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121 buyers option
option rate — курс премий; размер премий
option price — курс премий; размер премий
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122 put option
1. опцион продавца2. сделка с обратной премиейabandonment of option — отказ от опциона; отказ от премии
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123 валютная операция
Большой англо-русский и русско-английский словарь > валютная операция
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124 валютная сделка
Большой англо-русский и русско-английский словарь > валютная сделка
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125 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 -
126 валюта
жен.;
фин. экон. currency английская валюта ≈ sterling курс валюты твердая валюта иностранная валюта золотая валютавалют|а - ж. (денежная система) currency;
бумажная ~ paper currency;
блокированная ~ blocked currency;
замкнутая ~ inconvertible currency;
иностранная ~ foreign currency;
конвертируемая ~ convertible/hard currency;
международная ~ international currency;
национальная ~ national currency;
неконвертируемая ~ inconvertible/soft currency;
неустойчивая ~ unstable currency;
~, привязанная к доллару currency pegged to the dollar;
резервная ~ reserve currency;
свободно конвертируемая ~ freely convertible currency;
твёрдая ~ hard currency;
устойчивая ~ stable currency;
~ векселя currency of a bill;
~ контракта currency of contract;
~ кредита currency of credit;
~ платежа currency of payment;
~ перевода currency of a transfer;
~ расчёта transactions currency, clearing currency;
~ сделки bargain currency;
~ страны-импортёра, экспортёра importer`s, exporter`s currency;
~ счёта currency of an account;
~ цены currency of price;
~ный currency attr. ;
~ная котировка quotation currency;
~ная операция currency transaction;
~ный курс rate of exchange, exchange;
~ный рынок exchange market, currency market. -
127 операция
жен. operation( в разл. знач.) день начала операции ≈ D-day воен. вести финансовые операции ≈ (обыкн. презр.) to financier заниматься финансовыми операциями ≈ to finance перенести операцию ≈ to have/undergo an operation;
to be operated( upon) сделать операцию ≈ to perform an operation валютная операция ≈ currency transaction наступательная операция ≈ offensiveопераци|я - ж. operation;
воен. (strategic) operation;
вчт. manipulation;
провести ~ю perform an operation;
десантная ~ landing operation;
банковская ~ фин. banking operation;
биржевые ~и exchange business sg. ;
бухгалтерская ~ accounting transaction;
валютная ~ currency transaction;
внедренческая ~ commissioning operation;
внешнеторговая ~ foreign trade operation;
денежная ~ monetary operation;
кассовая ~ cash payment;
кредитно-расчётная ~ crediting and settlement operation;
лизинговая ~ leasing transaction;
мелкая (торговая) ~ small-scale operation;
посредническая ~ agency operation;
товаро-обменная ~ barter;
транспортно-экспедиторская ~ forwarding operation;
финансовая ~ financial operation;
экспортно-импортная ~ export-import operation;
объём условных ~й бирж. volume of business;
~ фондовой биржи stock exchange operation.Большой англо-русский и русско-английский словарь > операция
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128 foreign
іноземний, чужоземний, закордонний; зовнішній; який не стосується справи- foreign administrationForeign and Commonwealth Office — Міністерство закордонних справ і у справах Співдружності ( Великобританії)
- foreign administrator
- foreign adoption
- foreign affairs
- foreign agent
- foreign agreement
- foreign application
- foreign attachment
- foreign bill
- foreign born person
- foreign bribery
- foreign carrier permit
- foreign citizen
- foreign commerce
- foreign company
- foreign concession
- foreign contract assurance
- foreign corporation
- foreign counsel
- foreign counterintelligence
- foreign country
- foreign criminal
- foreign currency
- foreign currency claim
- foreign currency liability
- foreign debt
- foreign defendant
- foreign delegation
- foreign diplomat
- foreign diplomatic mission
- foreign divorce
- foreign domicile
- foreign duty pay
- foreign economic relations
- foreign enlistment
- foreign exchange
- foreign exchange authorities
- foreign exchange dealing
- foreign exchange disbursements
- foreign exchange holdings
- foreign exchange insurance
- foreign exchange liabilities
- foreign exchange losses
- foreign exchange market
- foreign exchange operation
- foreign exchange regulation
- foreign-exchange reserves
- foreign exchange speculation
- foreign exchange transaction
- foreign exchange violation
- foreign judgment
- foreign judgment
- foreign government
- foreign holdings
- foreign indebtedness
- foreign intelligence
- foreign intelligence agent
- Foreign Intelligence Service
- foreign intervention
- foreign-inspired sabotage
- foreign invaders
- foreign invasion
- foreign investigation
- foreign investigator
- foreign judgement
- foreign judgment
- foreign jurisdiction
- foreign law
- foreign liability
- foreign licensing operation
- foreign market
- foreign marriage
- foreign minister
- Foreign Minister
- Foreign Ministry
- foreign money liability
- foreign nation
- foreign national
- Foreign Office
- foreign official
- foreign-owned
- foreign passport
- foreign power
- foreign person
- foreign plea
- foreign policy
- foreign policy measure
- foreign policy move
- foreign-policy statement
- foreign possessions
- foreign power
- foreign prince
- foreign principal
- foreign prisoner
- foreign relations
- foreign relations committee
- foreign relations department
- foreign representative
- foreign resident
- Foreign Secretary
- foreign security service agent
- foreign service
- foreign special service
- foreign spy
- foreign state
- foreign subject
- foreign subsidiary
- foreign trade
- foreign-trade monopoly
- foreign trade arbitration
- foreign trade zone
- foreign transaction
- foreign trip
- foreign witness
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Currency risk — Related: Exchange rate risk Currency risk sharing An agreement by the parties to a transaction to share the currency risk associated with the transaction. The arrangement involves a customized hedge contract embedded in the underlying transaction … Financial and business terms