The Study of Fix Points on the Term Structure Curve of Forward Exchange Rates 远期汇率期限结构的相对稳定点的研究
Forward cover the arrangement of a forward foreign exchange contract to protect a buyer or seller of foreign currency from unexpected fluctuations in the exchange rate. 远期抛补,远期保护买卖远期外汇合同的安排,以保护外汇的买方或卖方不受外汇汇率意外波动的影响。
Forward exchange rate also has buying cost and sell offer, so the premium of forward exchange rate is counted or agio is counted, also have volume two number. 远期汇率也有买入价和卖出价,所以远期汇率的升水数或贴水数,也都有大小两个数。
And forward exchange contracts can be made for any value date, but rarely extend more than a few years. 远期外汇合同的交割日期可以任意定,但很少有延至几年的。
Abnormal fluctuation and the volatility term structure of the forward exchange rate 可上下浮动的外汇汇率。远期汇率的异常波动与波动期限结构
The Empirical Evidence of the Linkage between the Spot and Forward Exchange Rate between RMB and US Dollar 人民币美元即期汇率与远期汇率联动关系研究
RMB/ USD Forward Exchange Risk Premium: an Empirical Research 人民币/美元远期外汇风险溢酬的研究
Study the RMB Forward Exchange Rates between Onshore Market and Offshore Market Base on Interest Rate Parity Theory 基于利率平价视角的境内外人民币远期汇率研究
Who knows what forward foreign exchange rate is? 谁知道远期外汇汇率是怎么回事?
The theory states that the forward exchange value of a currency will tend to exceed its spot value by as much ( in percent) as its interest rates are lower than foreign exchange rates. 该理论认为,货币的远期外汇的价值往往会超过其利率低于外币汇率由尽可能多的现货值(%)。
Study on the Expectation Hypotheses Theory of Term Structure and Term Premiums Based on Rational Expectation; The Empirical Evidence of the Linkage between the Spot and Forward Exchange Rate between RMB and US Dollar 基于理性期望的利率期限结构预期理论与期限溢酬人民币美元即期汇率与远期汇率联动关系研究
When the designated financial agency is entrusted by a client to buy and sell spot or forward foreign exchange, the client shall provide performance guarantee. 指定的金融机构受客户委托代办即期和远期外汇买卖时,客户应当提供履约担保。
The post-conference communiqu é recycled well-worn language, promising that China would steadily push forward exchange rate and interest rate reform. 会后发表的公报只是重复了套话,承诺中国将稳步推动汇率和利率改革。
The forward exchange rate is the rate that is contracted today for the delivery of a currency at a specified date in the future, Japanese glossary has three kinds of origins. 远期外汇汇率是以合约形式固定下来的,日语的词汇有和语、汉语、外来语三种词汇。
Provisions on Administration of Buy and Sale of Spot and Forward Foreign Exchange by Financial Institutes on Clients 'Behalf 金融机构代客户办理即期和远期外汇买卖管理规定
This reasoning would hold as long as covered interest rate parity held, so that offshore forward foreign exchange rates just reflect interest rate differentials. 只要备兑利率评价理论成立,该推理就成立,这样海外远期外汇汇率就只能反应利率差额。
However, he adds that this risk is well priced in to the market, with forward foreign exchange prices indicating the renminbi will appreciate by more than 8 per cent against the dollar in the next 12 months. 但是,他补充称,这种风险已经在市场中得到了消化,远期外汇价格显示,人民币将在未来12个月中对美元升值逾8%。
I see. I think the forward exchange market is very important for the exporter and importer. 我明白了。我认为远期外汇市场对于进、出口商很重要。
The Innovation and Pricing Policy about Forward Exchange Rate Agreement 汇率连动远期协议的创新及定价
After introducing the basic exporting model, I will assume that the exporters can hedge currency risk in the forward exchange market. 在引入基本的出口模型之后,假设出口商可以进入远期外汇市场进行交易。
Homans had firstly put forward exchange theory in the sixties of 20th, he had taken it for granted that the pattern of reciprocity among persons and the exchange in market was in the same way that every person hoped cost should bring reward. 交换理论在20世纪60年代由美国社会学家霍曼斯提出,认为人与人之间相互作用的基本模式与市场中的交换一样,总是期望有投入便有收益。
Thirdly, developing and improving exchange market, meaning to spread the operation of forward exchange settling and soling of banks, lengthen the dealing time of inter-bank exchange market, popularize agent operation. 三是发展和完善外汇市场,推广远期银行结售汇业务,延长银行间外汇市场交易时间,推广大额代理业务。
Shaanxi's forward exchange facilities has a certain experience and development, but the shortage still exists. 陕西远期结售汇业务有一定的发展,积累了一些经验,但还存在许多不足。
With the development of futures market in china, more and more enterprises participate in forward exchange, correspondingly, our government strengthened regulatory system on futures market, and accounting supervisal plays more and more important role on the regulation of futures market. 随着我国期货市场的发展,有越来越多的企业参与期货交易,国家也相应加强了对金融期货市场的监管,会计监督在期货市场的规范方面应该发挥越来越重要的作用。
The chapter fits daily yield of forward exchange rate in linear time series model and describes the forward exchange rate volatility by calculating the Green function. 研究对象与第二章相同,本章运用线性时间序列模型对远期汇率合约日收益率时间序列进行统计建模,通过计算格林函数研究远期汇率动态特征。
In the forward market, Investors will sell their profit gained abroad, according to forward exchange rate. 投资者会在远期外汇市场,按远期汇率将其在外国投资所得收益卖为本国货币,并将此收益同在本国投资所得收益进行对比。
The project has developed a customer service module 178 of the private business process, the paper forward exchange settlement and sales for the business process module as an example, a detailed account of the needs of the business process analysis, development and design. 该项目为客户开发了对私业务模块178个业务流程,本论文针对远期结售汇业务模块的业务流程作为示例,详细讲解了业务流程的需求分析、开发设计。
It means that whether the price of forward exchange rate is reasonable can affect the expectations and tendency of the spot exchange rate directly. 也就是说,远期汇率定价是否合理直接影响着即期汇率的预期和走势。
Research-based, with market demand, discusses how commercial banks price the forward exchange rate and how to do the risk control. 在研究基础上,结合市场需求,论述商业银行远期结售汇业务如何定价及在此基础上如何做好风险控制。