exchange forward contract meaning in Chinese
远期外汇契约
Examples
- In this thesis , we have made some academic creations : we have used some new ways to evaluate the instant value of forward loans and made the credit transferring matrix , so we can evaluate the credit risks precisely ; we have pointed out the concepts of liquidity gaps and interest gaps , so we can evaluate this two kinds of risks ; we have found some ways to evaluate the risks of foreign exchange forward contract and interest rate swaps ; we have used var to make a model to evaluate the risks existing in the bonds investments , so we make it possible to control the risks of investment risks
本文在国内已有的相关课题的基础上做出了一系列创新：通过对远期贷款的当期估值以及对信用风险转移矩阵的构建，实现了信用风险var值的测算；通过对流动性风险缺口与利率风险缺口的构建实现了对两种风险的定量评估以及风险评级；通过对远期外汇协议以及利率互换风险的评测，使表外业务的风险评估成为可能；用var方法测量了债券投资的风险，使商业银行投资业务的风险程度得到了控制。 - It has taken steps to develop foreign exchange market instruments and increase financial institutions experience in dealing with fluctuating currencies . foreign exchange forward contracts can now be offered in china ; foreign exchange futures are being developed ; and domestic chinese banks can now trade dollars against other foreign currencies , not just renminbi
他说： “目前国会提出的任何惩罚性立法建议如付诸实施，将对我们目前付出的努力造成不利影响，其效果将适得其反，将拖延中国为本身利益和全球经济利益应采取的货币改革具体措施。 ”