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1 exchange transactions
обменные международные финансовые операции.Учитываемые в платежном балансе (balance of payments) операции, в процессе которых одна из стран, участвующих во внешнеторговых операциях, передает стоимостные ценности (economic value), созданные национальной экономикой, а другая страна предоставляет взамен свой равный по стоимости продукт. Стоимостный объем как продукт обмена подразделяется на две категории — реальные ресурсы (real resources), включающие в себя товары, услуги и доходы (goods, services, income) и финансовые средства (financial items).English-Russian explanatory dictionary of the external economic terms > exchange transactions
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2 exchange rate risk
Finthe risk of suffering loss on converting another currency to the currency of a company’s own country.EXAMPLEExchange rate risks can be arranged into three primary categories. (1.) Economic exposure: operating costs will rise due to changes in rates and make a product uncompetitive in the world market. Little can be done to reduce this routine business risk that every enterprise must endure. (2.) Translation exposure: the impact of currency exchange rates will reduce a company’s earnings and weaken its balance sheet. To reduce translation exposure, experienced corporate fund managers use a range of techniques known as currency hedging. (3.) Transaction exposure: there will be an unfavorable move in a specific currency between the time when a contract is agreed and the time it is completed, or between the time when a lending or borrowing is initiated and the time the funds are repaid. Transaction exposure can be eased by factoring: transferring title to foreign accounts receivable to a third-party factoring house.Although there is no definitive way of forecasting exchange rates, largely because the world’s economies and financial markets are evolving so rapidly, the relationships between exchange rates, interest rates, and inflation rates can serve as leading indicators of changes in risk. These relationships are as follows. Purchasing Power Parity theory (PPP): while it can be expressed differently, the most common expression links the changes in exchange rates to those in relative price indices in two countries:Rate of change of exchange rate = Difference in inflation ratesInternational Fisher Effect (IFE): this holds that an interest-rate differential will exist only if the exchange rate is expected to change in such a way that the advantage of the higher interest rate is offset by the loss on the foreign exchange transactions. Practically speaking, the IFE implies that while an investor in a low-interest country can convert funds into the currency of a high-interest country and earn a higher rate, the gain (the interest rate differential) will be offset by the expected loss due to foreign exchange rate changes. The relationship is stated as:Expected rate of change of the exchange rate = Interest-rate differentialUnbiased Forward Rate Theory: this holds that the forward exchange rate is the best unbiased estimate of the expected future spot exchange rate.Expected exchange rate = Forward exchange rate -
3 exchange
I1. E-comthe main type of business-to-business marketplace. The B2B exchange enables suppliers, buyers, and intermediaries to come together and offer products to each other according to a set of criteria. B2B Web exchanges provide constant price adjustments in line with fluctuations of supply and demand. In E2E or “exchange-to-exchange” e-commerce, buyers and sellers conduct transactions not only within exchanges but also between them.2. Finthe conversion of one type of security for another, for example the exchange of a bond for sharesII1. to trade one currency for another2. to barter -
4 spot exchange rate
Finthe exchange rate used for immediate currency transactions -
5 Financial Agent Secured Transactions
Stock Exchange: FASTУниверсальный русско-английский словарь > Financial Agent Secured Transactions
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6 operaciones cambiarias
• exchange transactions -
7 devizni poslovi
• exchange transactions -
8 выравнивание валюты
валютные операции, операции в валюте — exchange transactions
Русско-английский большой базовый словарь > выравнивание валюты
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9 заказ на валюту
валютные операции, операции в валюте — exchange transactions
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10 переводные векселя по иностранным операциям
валютные операции, операции в валюте — exchange transactions
валютные операции; валютные сделки — exchange transaction
Русско-английский большой базовый словарь > переводные векселя по иностранным операциям
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11 курс валют
валютные операции, операции в валюте — exchange transactions
Бизнес, юриспруденция. Русско-английский словарь > курс валют
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12 сделка с иностранной валютой
валютные операции, операции в валюте — exchange transactions
Бизнес, юриспруденция. Русско-английский словарь > сделка с иностранной валютой
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13 биржевая торговля
exchange trade (business), stock exchange transactions (dealings)Banks. Exchanges. Accounting. (Russian-English) > биржевая торговля
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14 биржевые операции
exchange transactions, operations on the stock exchangeРусско-Английский новый экономический словарь > биржевые операции
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15 валютные операции
1) General subject: currency trading, currency swaps, exchange operations, foreign exchange transactions2) Law: currency operations, FX operations3) Economy: exchange transactions, foreign exchange business, foreign exchange dealing, foreign exchange dealings, foreign exchange operations, foreign-exchange transactions4) Diplomatic term: money transactions6) Advertising: currency transactions7) Business: exchange transaction -
16 операция
сущ.operation; фин. тж. transaction\операцияи крупных банков — ( между собой) wholesale banking
банковские \операцияи — banking facilities
биржевые \операцияи — exchange business
валютные \операцияи — currency (exchange) transactions
внешнеторговые \операцияи — foreign trade transactions
делать \операцияю — ( по поводу чего-л) to operate (on - for); perform an operation (for) проводить \операцияю — (военную и т.п.) to conduct an operation
коммерческие \операцияи — commercial transactions
незаконные валютные \операцияи — illegal exchange transactions
расчётные \операцияи — clearing transactions
спасательные \операцияи — rescue (relief) operations
тайные \операцияи — undercover operations
текущие \операцияи — current transactions
финансовые \операцияи — financial facilities
фондовые \операцияи — stock exchange transactions; ( с ценными бумагами) securities transactions
фьючерсные \операцияи — futures transactions
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17 change
change [∫ɑ̃ʒ]masculine noun[de devises] exchange• gagner/perdre au change to gain/lose on the deal* * *ʃɑ̃ʒnom masculin1) ( taux) exchange rate2) ( opération) (foreign) exchangegagner/perdre au change — lit to make/to lose money on the exchange
perdre au change — fig to lose out
en quittant son emploi précédent il a gagné or il n'a pas perdu au change — when he left his previous job it was a change for the better
* * *ʃɑ̃ʒ nm1) COMMERCE exchangeopérations de change — foreign exchange transactions, exchange transactions
gagner au change — to be better off for it, to be better off
perdre au change — to be worse off for it, to be worse off
* * *change nm1 Fin ( taux) exchange rate; change fixe/flottant or flexible fixed/floating exchange rate; hausse/baisse du change rise/fall in the exchange rate; le change ne nous est pas favorable the exchange rate is not in our favourGB;2 Fin ( opération) (foreign) exchange; gagner/perdre au change lit to make/to lose money on the exchange; fig to make/to lose on the deal; en quittant son emploi précédent il a gagné or il n'a pas perdu au change when he left his previous job it was a change for the better;donner le change à qn to pull the wool over sb's eyes.[ʃɑ̃ʒ] nom masculin[taux] exchange rate‘change (ouvert de 9 h à 11 h)’ ‘bureau de change (open from 9 a.m. till 11 a.m.)’donner le change à quelqu'un [le duper] to hoodwink somebody, to put somebody off the trackgagner/perdre au changea. (sens propre) to be better/worse off because of the exchange rateb. (figuré) to come out a winner/loser on the deal2. [couche] -
18 валютные операции
1. exchange operations2. exchange transaction3. exchange transactionsРусско-английский большой базовый словарь > валютные операции
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19 операция операци·я
1) (действие) operation, actionпроводить военную операцию — to conduct / to mount a military operation
секретная операция — clandestine / secret operation
спасательная операция — rescue / relief operation
2) эк. (финансовая, на бирже и т.п.) operation, transactionпроизводить операции (торговые, финансовые) — to operate
валютные операции — currency / exchange transactions
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20 valutahandel
subst. (valuta) currency dealing, dealing in foreign exchange, exchange activities, foreign exchange business, foreign exchange transactions subst. currency dealing subst. currency transactions subst. foreign exchange operations subst. foreign exchange trading, foreign currency trading subst. foreign exchange trade
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