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1 foreign
adjinozemni, međunarodni, strani• dealer in foreign exchange diler na deviznom trћiљtu• external claims in foreign currencies inozemna potraћivanja u stranoj valuti• external foreign currency position inozemna pozicija u stranoj valuti• foreign assets inozemna aktiva/imovina• foreign bill of exchange međunarodna mjenica (loro)• foreign bond međunarodna obveznica• foreign branch strana podruћnica• foreign capital inozemni kapital• foreign capital market inozemno trћiљte kapitala• foreign credit inozemni kredit• foreign credit insurance association udruћenje za osiguranje inozemnoga zajma/kredita• foreign currency strana valuta• foreign currency liabilities devizne obveze• foreign currency option devizna opcija• foreign currency swap devizni swap• foreign currency translation preračunavanje strane valute/deviza (na domaću valutu)• foreign demand inozemna potraћnja• foreign direct investment ( FDI) inozemna izravna ulaganja• foreign exchange ( forex) devize, devizno trћiљte• foreign exchange assets devizna sredstva• foreign exchange authorisation devizna autorizacija• foreign exchange balance devizna bilanca• foreign exchange broker devizni broker• foreign exchange certificate devizna potvrda• foreign exchange control devizna kontrola• foreign exchange control regulations regulativa o deviznoj kontroli• foreign exchange dealer diler devizama• foreign exchange earnings devizna zarada, devizni prihodi• foreign exchange future terminski devizni ugovor• foreign exchange inflow devizni priljev• foreign exchange market devizno trћiљte• foreign exchange operation devizno poslovanje• foreign exchange option devizna opcija• foreign exchange policy devizna politika• foreign exchange position devizna pozicija• foreign exchange rate tečaj• foreign exchange rate risk tečajni rizik• foreign exchange receipt devizni primitak• foreign exchange regime devizni reћim• foreign exchange reserve devizna pričuva• foreign exchange settlement risk rizik devizne namire• foreign exchange speculation devizne љpekulacije• foreign exchange swap devizni swap• foreign exchange transaction devizna transakcija• foreign exchange working balances likvidna devizna sredstva• foreign insurer strani/inozemni osiguravatelj• foreign investment inozemno ulaganje• foreign issue inozemno izdanje• foreign liabilities inozemna pasiva, inozemne obveze• foreign loan inozemni kredit• foreign market inozemno trћiљte• foreign securities strani vrijednosni papiri• foreign trade vanjska trgovina• forex ( foreign exchange) devize, devizno trћiљte• forward foreign exchange contract terminski devizni ugovor• forward foreign exchange operation terminska devizna operacija• official foreign reserve sluћbena devizna pričuva• hybrid foreign currency option hibridna devizna opcija• intervention on the foreign exchange market intervencija na deviznom trћiљtuEnglesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > foreign
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2 forward
adjterminski• forward contract terminski ugovor• forward differential terminska razlika• forward discount terminski diskont• forward exchange market terminsko devizno trћiљte• forward exchange rate terminski devizni tečaj• forward exchange transaction terminska devizna transakcija• forward foreign exchange contract terminski devizni ugovor• forward foreign exchange operations terminska devizna operacija• forward forward terminsko kupovanje terminskoga ugovora• forward market terminsko trћiљte• forward operation terminska operacija• forward premium terminska premija• forward price terminska cijena (za razliku od trenutne, promptne, spot cijene)• forward purchase kupnja na terminskom trћiљtu• forward rate terminski tečaj• forward rate arrangement ( FRA) ugovor s terminskim tečajem (UTT)Bilj.: Transakcije koje omogućuju zaduћivanje/kreditiranje uz dogovorenu kamatnu stopu tijekom određenoga razdoblja u budućnosti• forward sale prodaja na terminskom trћiљtu• forward transaction terminska transakcijaEnglesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > forward
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3 contract
nugovor• aleatory contract nepredviđeni ugovor• award of contract dodjela ugovora• bid for contracts (to) ponuda za dodjelu ugovora• breach of contract krљenje ugovora• contract award procedure natječaj o javnim nabavama• contract a loan sklopiti ugovor o zajmu• contract bond ugovorno jamstvo• contract for difference ( CFD) ugovor o financiranju razlikeBilj.: Financijski ugovor u kojem se razlika između ugovorene fiksne cijene imovine (sredstva) i njegove prevladavajuće trћiљne cijene periodično doznačuje drugoj ugovornoj strani u novcu• contract of insurance ugovor o osiguranju• entire contract clause klauzula cijeloga ugovora• escrow contract zaloћni (uvjetni) ugovor• forward contract terminski ugovor• forward foreign exchange contract terminski devizni ugovor• futures contract terminski ugovor• guaranteed investment contract zajamčeni investicijski ugovor• leases and other transferable contracts najmovi i ostali prenosivi ugovori• long-term contract dugoročni ugovor• option contract opcijski ugovor• supplementary contract dopunski ugovor• supply, works and service contract ugovor o opskrbi zalihama, gradnji ili pruћanju usluga• unfair contract terms nepravedni uvjeti ugovora• unilateral contract jednostrani ugovor• with-profits contract ugovor koji uključuje sudjelovanje u dobitiEnglesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > contract
См. также в других словарях:
forward foreign exchange contract — Agreement that obligates an investor to deliver a specified quantity of one currency in return for a specified amount of another currency. Bloomberg Financial Dictionary … Financial and business terms
Foreign-exchange option — Foreign exchange Exchange rates Currency band Exchange rate Exchange rate regime Exchange rate flexibility Dollarization Fixed exchange rate Floating exchange rate Linked exchange rate Managed float regime Markets Foreign exchange market Futures… … Wikipedia
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Foreign exchange option — In finance, a foreign exchange option (commonly shortened to just FX option or currency option) is a derivative financial instrument where the owner has the right but not the obligation to exchange money denominated in one currency into another… … Wikipedia
Foreign exchange hedge — A way for companies to eliminate foreign exchange (FOREX) risk when dealing in foreign currencies. This can be done using either the cash flow or the fair value method. The accounting rules for this are addressed by both the International… … Wikipedia
foreign-exchange market — An international market in which foreign currencies are traded. It consists primarily of foreign exchange dealers employed by commercial banks (acting as principals) and foreign exchange brokers (acting as intermediaries). Although tight exchange … Big dictionary of business and management
Forward Exchange Contract — A special type of foreign currency transaction. Forward contracts are agreements between two parties to exchange two designated currencies at a specific time in the future. These contracts always take place on a date after the date that the spot… … Investment dictionary
forward-exchange contract — An agreement to purchase foreign exchange at a specified date in the future at an agreed exchange rate. In international trade, with floating rates of exchange, the forward exchange market provides an important way of eliminating risk on future… … Big dictionary of business and management
Equity Linked Foreign Exchange Option - ELF-X — A put or call option that protects an investor from foreign exchange risk for a future sale or purchase of a specified foreign equity portfolio. ELF X options are a combination of a currency option and an equity forward contract. Should the… … Investment dictionary
forward rate — An *exchange rate specified in a foreign exchange *contract. The contract involves either a commitment or an *option to buy or sell a specified amount of a foreign currency at a specified date … Auditor's dictionary
Forward contract — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond … Wikipedia