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1 forward rate
[com] terminski tečaj -
2 forward rate agreement
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3 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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4 FRAs
Englesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > FRAs
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5 exchange
nrazmjena; burza• accounting treatment of exchange rate changes knjiћenje promjena tečaja• Amsterdam Exchange ( AEX) Amsterdamska burza• bilateral key exchange ( BKE) bilateralna razmjena ključeva (SWIFT)• bill of exchange (B/E) mjenica• bills of exchange payable plative mjenice (obveza za izdanu mjenicu)• currency rate of exchange devizni tečaj• domestic bill of exchange domaća mjenica• dual exchange market dvojno devizno trћiљte• effective exchange rates efektivni tečaj• European Exchange Europska burza (zajedničko ročno trћiљte njemačke i љvicarske burze)• exchange arrangement tečajni aranћman• exchange authorisation devizno odobrenje• exchange broker burzovni broker• exchange control devizna kontrola• exchange guarantee devizna garancija• exchange member član burze• exchange of shares razmjena dionica• exchange policy devizna politika• exchange programme program razmjene• exchange rate (devizni) tečaj• exchange rate band tečajni raspon• exchange rate fluctuation fluktuacija tečaja• Exchange Rate Mechanism ( ERM) tečajni mehanizam (ERM) u EU-u• Exchange Rate Mechanism II ( ERM II) tečajni mehanizam II (ERM II) u EU-u nakon uvođenja eura 1999.• Exchange Rate Mechanism III ( ERM III) tečajni mehanizam III (ERM III) u EU-u nakon uvođenja eura 1999.• exchange rate policy tečajna politika• exchange rate relations devizni odnosi• exchange rate targeting ciljanje tečaja (ekonomskim politikama, osobito monetarnom)• exchange rate volatility volatilnost tečaja• exchange reserves devizne pričuve• exchange restriction devizno ograničenje• exchange risk tečajni rizik• exchange risk cover pokriće za tečajni rizik• exchange rules devizna pravila, pravila burze• Exchange Traded Funds ( ETFs) fondovi kojima se trguje na burzi; indeksni vrijednosni papiri• exchange values tečajne vrijednosti• fixed exchange rate fiksni tečaj• fixed exchange rate relations fiksni tečajni odnosi• flexible exchange rate promjenjivi tečaj• floating exchange rate plutajući tečaj• foreign bill of exchange međunarodna mjenica (loro)• foreign exchange rate risk tečajni rizik• forward exchange market terminsko devizno trћiљte• forward exchange rates terminski devizni tečajevi• forward exchange transaction terminska transakcija• gold exchange standard zlatno-devizni standard• inland bill of exchange domaća mjenica• management of exposure to exchange rates upravljanje izloћenoљću tečajnomu riziku• market exchange rate trћiљni tečaj• multiple exchange rate viљestruki tečaj• nominal effective exchange rates nominalni efektivni (devizni) tečajevi• nominal echange rate nominalni tečaj• official exchange rate sluћbeni tečaj• rate of exchange for spot delivery tečaj za promptnu isporuku• real effective exchange rate realni efektivni tečaj• real exchange rate realni tečaj• seat on the exchange mjesto na burzi• split exchange rate podijeljeni devizni tečaj• spot exchange rate promptni tečaj• stable exchange rate relations stabilni tečajni odnosi• stock exchange listing uvrљtenje na burzu vrijednosnih papira• stock exchange quotation burzovna kotacijaEnglesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > exchange
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6 market
ntrћiљte• active market aktivno trћiљte (npr. vrijednosnih papira)• bond market trћiљte obveznica• capital market trћiљte kapitala• capital market imperfection nedostatak/nesavrљenost trћiљta kapitala• capital market securities vrijednosni papiri na trћiљtu kapitala• cash market novčano/ spot trћiљe• commercial market komercijalno trћiљte• common market zajedničko trћiљteBilj.: EU nakon 1992. godine i provođenja Ugovora iz Maastrichta• compartmentalisation of markets sektorizacija trћiљta• completion of the internal market provođenje unutarnjega trћiљta• credit market trћiљte kredita• debt securities market trћiљte duћničkih vrijednosnih papira• deregulated market deregulirano trћiљte• derivatives market trћiљte derivata• discount market diskontno trћiљte• disturbance of the capital market poremećaji na trћiљtu kapitala• domestic capital market domaće trћiљte kapitala• domestic market domaće trћiљte• dual exchange market dvojno devizno trћiљte• efficient financial market efikasno financijsko trћiљte• equity market trћiљte vlasničkih vrijednosnih papira (dionica)• eurobond market trћiљte euroobveznica• eurocurrency market eurovalutno trћiљte• eurodollar market eurodolarsko trћiљte• European capital market europsko trћiљte kapitala• European Common Market ( ECM) europsko zajedničko trћiљte (EZT)• finance market financijsko trћiљte• financial market rate (kamatne) stope na financijskim trћiљtima• financial markets financijska trћiљta• financial markets and institutions financijska trћiљta i institucije• foreign capital market inozemno trћiљte kapitala• foreign exchange market devizno trћiљte• foreign market inozemno trћiљte• forward exchange market terminsko devizno trћiљte• forward market terminsko trћiљte• free market slobodno trћiљte• free market economy slobodno trћiљno gospodarstvo• frontier-free internal market unutarnje trћiљte bez granica• futures market terminsko/ročno trћiљte• home market matično/domaće trћiљte• indirect market participant neizravni sudionik na trћiљtu• integrated internal market intergirano unutarnje trћiљte• integration into the internal market integracija u unutarnje trћiљte• interbank market međubankovno trћiљte• interbank money market međubankovno trћiљte novca• internal market unutarnje trћiљte• international market međunarodno trћiљte• interpenetration of national securities markets međusobno proћimanje nacionalnih trћiљta vrijednosnih papira• intervention on the foreign exchange market intervencija na deviznom trћiљtu• liquid market likvidno trћiљte• long-end of the market dugoročna strana trћiљta (dio trћiљta za dugoročne obveznice)• mark to market vrednovati (vrijednosne papire i financijske instrumente) po trenutačnoj trћiљnoj vrijednosti• market access pristup trћiљtuBilj.: Otvorenost nacionalnoga trћiљta proizvodima i uslugama iz drugih zemalja• market capitalisation trћiљna kapitalizacija• market economy trћiљno gospodarstvo• market exchange rate trћiљni tečaj• market interest rate trћiљna kamatna stopa• market maker “odrћavatelj” trћiљta• market operator sudionik na trћiљtu• market order trћiљni nalog, nalog za kupoprodaju• market organisations trћiљne organizacije• market participant sudionik na trћiљtu• market player sudionik na trћiљtu• market portfolio trћiљni/utrћivi portfelj• market price trћiљna cijena• market rate trћiљna stopa• market rate of interest trћiљna kamatna stopa• market rate of return trћiљna stopa prinosa• market risk trћiљni rizik• market risk premium trћiљna premija za rizik• market segment trћiљni segment• market segmentation podjela trћiљta• market share trћiљni udio• market sharing dijeljenje trћiљtaBilj.: Situacija u kojoj se druљtva iz različitih zemalja dogovore da svoje proizvode ne prodaju na trћiљtima ostalih zemalja koje sudjeluju u dogovoru; postupak protivan odredbama Rimskoga ugovora• market structure trћiљna struktura• market support arrangement sporazum o trћiљnoj potpori• market surveillance nadzor nad trћiљtem• market transaction trћiљna transakcija• market transparency transparentnost trћiљta• market trends trћiљna kretanja• market value trћiљna vrijednost• marking to market vrednovanje (vrijednosnih papira i financijskih instrumenata) po trenutačnoj trћiљnoj vrijednosti• money market rate stopa na trћiљtu novca• mortgage market trћiљte hipoteka• narrow market usko trћiљte (na kojem se prodaje samo mala količina)• national market domaće trћiљte• new issue market trћiљte novih izdanja• NM markets nova trћiљta• official market sluћbeno trћiљte• official stock exchange market sluћbena burza• open market operation operacija na otvorenom trћiљtu• open-market policy politika otvorenoga trћiљta• open market sale prodaja na otvorenom trћiљtu• open-market securities vrijednosni papiri koji kotiraju na otvorenom trћiљtu• open-market transaction transakcija na otvorenom trћiљtu• order-driven market trћiљte koje se ravna prema nalozimaBilj.: Trћiљte na kojem se cijene određuju prema nalozima za kupnju ili prodaju (za razliku od trћiљta na kojem se cijene unaprijed određuju)• over the counter market ( OTC) izvanburzovno//neformalno/nesluћbeno trћiљte• placing on the market plasiranje na trћiљte• price-driven market trћiљte koje određuju cijene• primary mortgage market primarno trћiљte hipoteka• regulated market regulirano trћiљte• residual market rezidualno trћiљte• secondary mortgage market trћiљte sekundarne hipoteke, trћiљte viљestruke hipoteke• securities market trћiљte vrijednosnih papira• share market trћiљte dionica• spot market promptno/ spot trћiљteBilj.: Trћiљte na kojem se roba odmah isplaćuje i isporučuje• spot market rate tečaj na promptnom trћiљtu• stabilisation of market stabilizacija trћiљta• stock market price burzovna cijena• stock market yield prinos na burzi• total market share ukupni udio na trћiљtu• withdrawal from the market povlačenje s trћiљtaEnglesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > market
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7 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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8 discount
ndiskont; eskont; popust• accretion of a discount prirast/kretanje diskonta• all-equity discount rate diskontna stopa za financiranje (samo) dionicama• bank discount bankovni diskont• bond discount diskont na obveznice• cash discount gotovinski popust• deep-discounted bond obveznica s velikim diskontom• discount bond diskontna obveznica• discount credit diskontni kredit• discount factor diskontni faktor (pri određivanju sadaљnje vrijednosti budućih vrijednosti)• discount formula diskontna formula• discount house diskontna kuća• discount market diskontno trћiљte• discount on accounts receivable diskontiranje potraћivanja od kupaca• discount on rights issue diskontiranje emitiranih prava (na dionice)• discount payment diskontno plaćanjeBilj.: Razlika između nominalne vrijednosti vrijednosnoga papira i cijene plaćene za njega• discount policy eskontna politikaBilj.: Politika eskontne kamatne stope monetarnih vlasti• discount rate diskontna/eskontna stopa srediљnje banke• discount rate policy politika diskontne/eskontne stope• discount window “eskontni љalter” (politika eskontne kamatne stope)• discount window policy politika “eskontnoga љaltera” (politika eskontne kamatne stope)• dividend discount model model diskontiranja dividendi• forward discount terminski diskont• pure discount bonds obveznica s čistim diskontomEnglesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > discount
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9 differential
nrazlika, diferencijal• capital inflows triggered by interest rate differentials priljev kapitala potaknut razlikom u kamatnim stopama• forward differential terminska razlika (između terminske i spot cijene)• growth-interest differential diferencijal rasta i kamata• interest rate differential razlika u visini kamataEnglesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > differential
См. также в других словарях:
forward rate — The interest rate for a specified maturity of a fixed income security for a future date. For example, the forward rate for six month Treasury bills one month from today. See spot rate for contrast. American Banker Glossary A projection of future… … Financial and business terms
Forward Rate — Unter dem Terminzins (auch forward rate) versteht man den Zinssatz, welcher für Kapitalanlagen fällig wird, deren Laufzeit nicht sofort, sondern an einem bestimmten Zeitpunkt in der Zukunft beginnt und eine bestimmte Laufzeit hat. Es ist… … Deutsch Wikipedia
Forward rate — Unter dem Terminzins (auch forward rate) versteht man den Zinssatz, welcher für Kapitalanlagen fällig wird, deren Laufzeit nicht sofort, sondern an einem bestimmten Zeitpunkt in der Zukunft beginnt und eine bestimmte Laufzeit hat. Es ist… … Deutsch Wikipedia
Forward Rate — The amount that it will cost to deliver a currency, commodity, or some other asset some time in the future. The forward rate is the price used to determine the price of a futures contract. It accounts for holding costs, appreciation and demand… … Investment dictionary
forward rate agreement — ( FRA) A customized agreement between two parties specifying the rate to be paid at some future date. Usually tied to LIBOR. American Banker Glossary ( FRA) Agreement to borrow or lend at a specified future date at an interest rate that is fixed… … Financial and business terms
forward rate agreement — (FRA) An agreement under which one party undertakes to make to the other party payments calculated by reference to a specified fixed interest rate on a notional principal sum in respect of a period in the future. Similarly, the other party agrees … Law dictionary
Forward rate agreement — контракт между банком и клиентом, гарантирующий процентную ставку по отношению к определенной сумме в течение обусловленного периода. Синонимы английские: FRA См. также: Банковские процентные ставки Финансовый словарь Финам … Финансовый словарь
Forward rate agreement — In finance, a forward rate agreement (FRA) is a forward contract in which one party pays a fixed interest rate, and receives a floating interest rate equal to a reference rate (the underlying rate). The payments are calculated over a notional… … Wikipedia
Forward Rate Agreement (FRA) — Zinsausgleichsvereinbarung, bei der für eine künftige Mittelaufnahme oder anlage ein bestimmter Zins, die Forward Rate, vereinbart wird. Ist zum Zeitpunkt der Mittelaufnahme oder anlage der aktuelle Geldmarktzinssatz über die Forward Rate… … Lexikon der Economics
Forward Rate Agreement — Un Forward Rate Agreement, ou FRA, est un produit dérivé utilisé sur le marché monétaire. Il s agit d un contrat forward, négocié de gré à gré entre deux contreparties et dont l objectif est la fixation dès aujourd hui d un taux in fine de… … Wikipédia en Français
Forward Rate Agreement — Ein Forward Rate Agreement (FRA) ist ein außerbörsliches Zinstermingeschäft (Derivat), das es ermöglicht, einen Zinssatz für einen in der Zukunft liegenden Anlagezeitraum zu sichern. Die Vereinbarung erfasst dabei nicht die eigentliche Geldanlage … Deutsch Wikipedia