外匯風險管理

　　外匯風險 foreign Exchange Exposure

　　獲得利益 Gain

　　遭受損失 Loss

　　交易風險 Transaction Exposure

　　營業(yè)風險 Operation Exposure

　　轉換風險 Translation Exposure

　　經濟風險 Economic Exposure

　　競爭風險 Competitive Exposure

　　借款法 Borrowing

　　投資法 Investing

　　借款-即期合同-投資法 Borrow-Spot-Invest

　　提前收付-即期合同-投資法 Lead-Spot-Invest

　　提前或延期結匯 Leads & Lags

　　資產負債表保值法 Balance Sheet Hedge

　　資金部主管 Treasury Head

　　首席交易員 Chief Dealer

　　交易主任 Senior Dealer

　　交易員 Dealer

　　助理交易員 Assistant Dealer

　　當日平盤 Day Trade

　　隔夜敞口 Over Night

　　交易單 Dealing Slip

　　交易后線 Settlement Office

　　匯付 Remittance

　　電匯 Telegraphic Transfer, T/T

　　信匯 Mail Transfer, M/T

　　票匯 Demand Draft, D/D

　　托收 Collection

　　光票托收 Clean Collection

　　跟單托收 Documentary Collection

　　付款交單 Documents against Payment, D/P

　　承兌交單 documents against Acceptance, D/A

　　信托收據 Trust Receipt, T/P

　　信用證 Credit; Letter of Credit, L/C

　　銀行保函 Letter of Guarantee, L/G

　　即期保函統(tǒng)一規(guī)則 Uniform Rules for Demand Guarantee

　　投標保函 Tender Guarantee

　　履約保函 Performance Guarantee

　　退款保函 Guarantee for Refund of Advance Payment

　　定金 Down Payment

　　還款保函 Repayment Guarantee

　　保留款保函 Retention Money Guarantee