百度试题 题目 A forward foreign exchange contract is an agreement to exchange one currency for another on some date in the future at a price of future. A.正确B.错误 相关知识点: 试题来源: 解析 B 反馈 收藏
网络释义 1. 远期外汇契约 远期外汇契约(foreign exchange forward contract) 乃指外汇 买卖的双方,约定在未來某个日期,以约定的汇率,交割某一约定 … www.docin.com|基于10个网页 2. 外币远期外汇交易 财政部双语词典 ...Foreign Exchange Forward Contract外币远期外汇交易Foreign Exchange Option 外币汇率选择权...
forward exchange contract 期货汇兑合同 forward exchange rate 期汇汇率 forward exchange sold 卖出远期外汇 相似单词 forward adv. 1. 向前 2. 向将来;今后 3. 提前 4. 出来;(现)出 adj. 1. 前面的 2. 早的;提前的;早熟的 3. 鲁莽的,冒失的;放肆的 4. 热心的,乐意 foreign a. 1.外国的,...
Scenario 2: ABC Factory does use a Forward contract After 3 months, ABC Factory is ready to purchase the equipment from Taiwan. The exchange rate has moved adversely, however, as GBP £1.00 = USD $1.25, ABC Factory negotiated a forward contract with a currency provider. The result is tha...
forward exchange contract 期货汇兑合同 forward exchange rate 期汇汇率 相似单词 forward adv. 1. 向前 2. 向将来;今后 3. 提前 4. 出来;(现)出 adj. 1. 前面的 2. 早的;提前的;早熟的 3. 鲁莽的,冒失的;放肆的 4. 热心的,乐意 exchange n. 1. 交换,互换,交流,掉换 2. 兑换,汇率 3.(...
awants in a woman 在妇女要 [translate] aJohn Cena and Maria Goodbye 约翰 Cena 和玛利亚再见 [translate] a未到期交割的远期外汇合约按照资产负债表日的远期外汇汇率 The due has not finalized forward exchange contract according to property debt table date forward exchange exchange rate [translate] ...
指为使本国通货的买方或卖方免于遭受汇兑风险(*foreign exchange risk),所做的远期外汇契约(*forward exchange contract)的安排。远期外汇预约的买卖,为进口厂商移转汇兑风险的方法,至于银行,自亦有其保障的方法。例如银行买进某种外汇预约时,可同时卖出同期限同种类货币的远期外汇或国外汇票,以抵补而获得差价的利益。
1.ExchangeRateRisk2.TheMarketBasicsofForwardForeignExchange3.BasicPrincipleofInternationalInvestment4.InternationalInvestmentWithCover5.InternationalInvestmentWithoutCover6.ArbitrageWithintheSpotExchangeMarket7.BriefIntroductionofFutures,OptionsandSwaps Chapter5 1.ExchangeRateRisk 1.1DefinitionofExchangeRateRisk Peopleor...
FX Forward (outright) contract refers to the transaction of foreign exchange settled on the agreed forward date and as per the agreed exchange rate by the company and our Bank. The tenor of FX Forward outright contract can range from 1 month to 6 months. Once the contract is made, it can...
Forward cover forwardcover通常就是一个汇率协议，在特定期间（6个月）内，用于支付某一个交易的货种，维持固定汇率兑换 Forwardcoverthearrangementofaforwardforeignexchangecontracttoprotectabuyerorsellerofforeigncurrencyfromunexpectedfluctuationsintheexchangerate. 远期抛补，远期保护买卖远期外汇合同的安排，以保护外汇的...