Interest rate forward: (forward rate agreement FRA) : the forward rate agreement is the most basic of the OTC interest rate contract.
—利率远期(利率远期协议FRA):远期利率协议是场外交易利率合约中最基本的合约。
I mean, they'll still be able to say, we're going to raise your interest rate to 29 percent, but that can only be the balances going forward.
我的意思是,他们还会声称,打算把你的利息提高到29%,但只能是结余往前走。
One of them is the forward rate and the other one is inflation indexed interest rates.
一个是远期利率,另一个是通胀指数化利率。
Forward rates I wrote a survey article years ago about the term structure of interest rates and I wanted to find out who was the originator of the term "forward rate."
远期利率,很多年前我写过一篇,研究利率期限结构的文章,我想知道谁是“远期利率”这个词的创始人。
Based on it, the paper points out insufficiency of current actual rate of interest method and puts forward a new method.
在此基础上分析了现行的实际利率法的不足,并提出了新的实际利率法。
That is why high-interest currencies trade at a discount to their current or "spot" rate in forward markets.
这就是为什么在远期合同中高利率货币交易总是在现时价格或点数上打折扣的原因了。
The hypothetical amount on which interest payments are based in products such as interest rate swaps, forward rate agreements, caps and floors.
指在诸如期权,利率互换、远期利率协议等金融衍生品工具的支付利息时所依据的假设金额。
On this foundation, put forward the suggestion that sets up the valid interest rate risk to manage the system.
在此基础上,提出构建有效的利率风险管理系统的建议。
Furthermore, the fluctuation range of oil price and interest rate may also be taken into account. Therefore, the new model put forward in the paper is a comprehensive and applicable.
此外,在智能专家系统中考虑到油价和利率在特定范围内的随机波动,因而是一个符合实际的理想模型。
The discount or premium between the spot and forward rates for a forward foreign exchange transaction. It represents the interest-rate differential between the two currencies traded.
远期汇率与即期汇率之间的差价,反映两种货币之间利率的差异。
Thus, the interest rate differential should erode support for the yen going forward.
因此,利差必将侵蚀对日元后市的支撑力度。
Using the theory of finance mathematic, in this paper we discuss the proceeds or loss of the loaner for giving back loan forward and the risk of it under the situation of random interest rate.
本文根据金融数学的理论,在随机市场利率的条件下,研究了提前还贷对贷款人或债权人的收益或损失,以及这些收益或损失的风险额度。同时也分析了提前还贷的赔偿金问题。
Using the theory of finance mathematic, in this paper we discuss the proceeds or loss of the loaner for giving back loan forward and the risk of it under the situation of random interest rate.
本文根据金融数学的理论,在随机市场利率的条件下,研究了提前还贷对贷款人或债权人的收益或损失,以及这些收益或损失的风险额度。同时也分析了提前还贷的赔偿金问题。
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