金融英語專業(yè)詞匯匯總

1、實用文檔Money Markets貨幣市場Maturity date到期日Capital Markets資本市場Municipal bonds市政債券Foreign Exchange Markets外匯市場Corporate bonds企業(yè)債券Gold Markets黃金市場Treasury Bills (Maturity less than 1 year)Derivative Markets衍生品市場Treasury Notes (Maturity 1 to 10 years)Direct Financing直接金融市場Treasury Bonds (Maturity more than 1

2、0 years)Indirect Financing間接金融市場Annual一年Financial Intermediary金融中介Semi-annual半年Deposit存款Mortgage bonds抵押債券Loan貸款Zero-coupon bonds零息債券Foreign Currency外匯Folate-rate bonds浮動利率債券Securities證券Redemption bonds可贖回債券Forward transactions遠(yuǎn)期交易Convertible bonds可轉(zhuǎn)換債券Foreign currency futures外匯期貨Collateral抵押物Commer

3、cial bank商業(yè)銀行Common Stock普通股Investment bank投資銀行Preferred Stock優(yōu)先股Pension fund養(yǎng)老基金Residual Claims剩余追索權(quán)Central Bank中央銀行Limited Liability有限責(zé)任Primary Market一級市場Capital Gains資本利得Secondary Market二級市場Public placement公募Dividends股息Private placement私募Shareholders股東Bid price賣價Common Stock普通股Ask price買價Preferre

4、d Stock優(yōu)先股Market Order市價委托指令Financial Institutions金融機構(gòu)Limit Order限價指令Default Risk違約風(fēng)險Stop Order停止指令Liquidity流動性Fundamental Analysis基本面分析Treasury Bills短期國庫券Technical Analysis技術(shù)分析Treasury Notes中期國庫券Buy on margin買空Treasury Bonds長期國庫券Short sales賣空Inter-bank markets同業(yè)拆借Margin保證金London Interbank Offered R

5、ateLIBORInitial Margin初始保證金倫敦同業(yè)拆借利率Maintenance Margin維持保證金Commercial Paper商業(yè)票據(jù)Margin Call保證金催繳通知Negotiable certificates of depositExchange Rate匯率大額可轉(zhuǎn)讓定期存單Foreign Exchange Bank外匯銀行Repurchase Agreement回購協(xié)議Foreign Exchange Broker外匯經(jīng)紀(jì)人Reverse repurchase Agreement逆回購協(xié)議Spot transaction即期交易Bankersacceptanc

6、es銀行承兌匯票Forward transaction遠(yuǎn)期交易Bond債券Appreciation升值Stock股票Depreciation貶值Interest (coupon) payments票面利息Cross-Exchange rates交叉匯率Interest (coupon) rate票面利率Direct Quotation直接標(biāo)價法Face value (Principle)面值Indirect Quotation間接標(biāo)價法.實用文檔Dollar Quotation美元標(biāo)價Liquidity Ratio流動性比率Balance Sheet資產(chǎn)負(fù)債表Quick Ratio速動比率In

7、come Statement損益表Gross Domestic Product國內(nèi)生產(chǎn)總值Statement of Cash Flow現(xiàn)金流量表Unemployment rates失業(yè)率Asset資產(chǎn)Budget deficit預(yù)算赤字Liability負(fù)債Budget surplus預(yù)算盈余Owner s Equity所有者權(quán)益Consumer sentiment消費者心理因素Current Asset流動資產(chǎn)Peak高峰Short-term assets短期資產(chǎn)Trough谷底Cash現(xiàn)金Cyclical Industries周期性行業(yè)Accounts receivable應(yīng)收賬款Defe

8、nsive Industries防御性行業(yè)Inventory存貨Business Cycle經(jīng)濟周期Long-term assets長期資產(chǎn)Industry Analysis行業(yè)分析Tangible assets有形資產(chǎn)Operating Leverage經(jīng)濟杠桿Intangible assets無形資產(chǎn)Degree of Operating LeveragePatent專利經(jīng)濟杠桿系數(shù)Copyright版權(quán)Sector Rotation部門轉(zhuǎn)換Goodwill商譽Industry Life Cycles行業(yè)生命周期Long-term Liabilities長期負(fù)債Start-up創(chuàng)業(yè)階段Cu

9、rrent Liabilities流動負(fù)債Consolidation成長階段Accounts payable應(yīng)付賬款Maturity成熟階段Debt due for repayment應(yīng)償還債務(wù)Relative Decline衰退階段Long-term debt長期債務(wù)Threat of Entry進入者威脅Common stock and other paid in capitalRivalry between existing competitors普通股和資本公積現(xiàn)有競爭者威脅Retained Earnings留存收益Pressure from substitute productsOp

10、erating Revenues營業(yè)收入替代品壓力Net Sales銷售凈收入Bargaining power of buyersOperating Expenses營業(yè)費用買方議價能力Cost of Goods Sold銷貨成本Bargaining power of suppliersSelling, general & administrative expenses賣方議價能力銷售及一般管理性費用Investment Company投資公司Research & Development Expenses 研發(fā)費用Net Asset Value資產(chǎn)凈值Depreciation折舊Open-en

11、d Fund開放式基金Operating Income營業(yè)利潤Close end Fund封閉式基金Earnings before interest and income taxesDiscount Price折價息稅前利潤Premium Price溢價Interest expenses利息費用Fund Manager基金經(jīng)理人Taxable income應(yīng)納稅所得額Private Partnerships私人合伙人Net income凈利潤Money Market Funds貨幣市場基金Allocation of net income凈利潤分配Equity Funds股權(quán)基金retained

12、 earnings留存收益Income Funds收入型基金Return on Equity凈資產(chǎn)收益率Growth Funds成長性基金Return on Asset資產(chǎn)收益率Sector Funds行業(yè)基金.實用文檔Bonds Funds債券凈值Management Synergy管理協(xié)同效應(yīng)Balanced Funds平衡型基金Financing Synergy財務(wù)協(xié)同效應(yīng)Aggressive Investors激進型投資者Leveraged buy-out (LBO)杠桿收購Conservative Investors保守型投資者Management buy-out (MBO)管理層收

13、購Fee Structure費用結(jié)構(gòu)Options期權(quán)Operating Expenses運營費用Derivatives衍生品Front-End Load前段費用Option Contract期權(quán)合約Back-End Load后端費用Call option看漲期權(quán)Bond Issuer債券發(fā)行者Put option看跌期權(quán)Bond holder債券持有者Strike Price執(zhí)行價格Seniority求償?shù)燃塃xpiration date到期日Limited Provisions限制性條款Premium期權(quán)費 / 權(quán)利金Call Provisions on Corporate BondsIn

14、 the Money實值期權(quán)公司債券的贖回條款Out of the Money虛值期權(quán)Convertible Bonds可轉(zhuǎn)換債券At the Money平價期權(quán)Conversion ratio轉(zhuǎn)換比例American Option美式期權(quán)Market conversion value轉(zhuǎn)換價值European Option歐式期權(quán)Puttable Bonds可回賣債券Futures期貨Yield to Maturity到期收益率Futures Contract期貨合約Default Risk違約風(fēng)險Obligation義務(wù)Investment grade bonds投資級債券Delivery

15、date交割時間Junk bond垃圾債券Delivery price交割價格Securities Underwriting證券承銷業(yè)務(wù)Long position多頭頭寸Mergers and Acquisitions兼并與收購Short position空頭頭寸Restructuring重組Leveraged Effect杠桿效應(yīng)Leveraged Finance杠桿融資Reserve Requirement存款準(zhǔn)備金要求Initial Public Offerings (IPOs)Insurance Company保險公司首次公開發(fā)行Life Insurance壽險Seasoned Equ

16、ity Offerings (SEOs) 再次發(fā)行Liability Insurance責(zé)任保險Public placement公募Health Insurance健康保險Private placement私募Property Insurance財產(chǎn)保險Cash Transaction現(xiàn)金支付Accident Insurance意外保險Share Transaction股票支付Term Life期限人壽保險Horizontal M&A橫向并購Whole Life終身人壽保險Vertical M&A縱向并購Universal Life萬能人壽保險Conglomerate M&A混合并購Pension Fund養(yǎng)老基金Synergy協(xié)同效應(yīng)Pension Plan養(yǎng)老金計劃Friendly Acquisition善意并購Risk Premium風(fēng)險溢價Hostile Acquisition敵意并購Liquidity Premiu