远期外汇

• Most of these charts are based on past trends of the renminbi spot exchange rate as well as those of forward contracts , deliverable on the mainland or non - deliverable outside the mainland
  这些图表大都是根据过去的人民币现货汇率内地的人民币交收远期外汇合约以及境外的人民币不交收远期外汇合约走势来编制。
• Thus we face the great foreign currencv risk during usd f lu ? uati on . the forward foreign exchange transaction is widely employed in the international financial maekst to guard against foreign exchange risk
  远期外汇业务是国际金融市场上运用广泛的防范外汇风险的衍生工具，其内容有远期合约、期货、期权和互换。
• For entities outside the mainland , as there is no proper means for buying or selling renminbi for forward settlement , the ndf is a convenient way of hedging or betting against a possible change in the renminbi exchange rate
  由于境外人士或机构并无适当途径买卖远期结算的人民币，不交收远期外汇便成为他们对冲人民币汇率风险或进行投机活动的工具。
• To facilitate easy access to the product by smes and other retail customers , the retail rmb ndf contracts will be offered at a minimum size of us 10 , 000 . initially the contracts will be offered in five tenors : 1 , 2 , 3 , 6 and 12 months
  为方便中小企及其他零售客户参与买卖，零售人民币不交收远期外汇合约最低面额，美元，最初设有种期限，计为：个月个月个月个月及个月。
• " the launch of the retail rmb ndf contracts is a clear example of how product innovation driven by coordinated efforts through the tmf helps to cater for market needs that arise from time to time , " said mr y k choi , the chairman of the tmf
  财资委员会主席蔡耀君表示：零售人民币不交收远期外汇合约的推出，清楚说明业界如何能够透过财资委员会的平台通力合作，推出创新的产品，藉以回应市场不时衍生的新需要。
• Since the announcement of the tmf standard documents for the retail rmb ndf contracts in late september , the tmf has received very good responses from banks requesting to join the original group of seven banks to provide the product for retail customers
  月下旬财资委员会公布零售人民币不交收远期外汇合约的标准文件后，市场反应非常热烈，财资委员会收到不少银行表示有兴趣参与，与原来已参加的7间银行，推出零售人民币不交收远期外汇合约给予其客户。
• " we believe that the introduction of the retail rmb ndf contracts will provide a useful tool for smes , particularly those with investments in the mainland , and other retail customers to manage their currency risk exposures , " said ms anita fung , the chairman of the tmf s market and product development sub - committee
  财资委员会市场及产品发展工作小组主席冯婉眉表示：我们相信对中小企尤其在内地有投资及其他零售客户来说，零售人民币不交收远期外汇合约将会是一项有用的金融产品，有助他们管理货币风险。
• In this thesis , we have made some academic creations : we have used some new ways to evaluate the instant value of forward loans and made the credit transferring matrix , so we can evaluate the credit risks precisely ; we have pointed out the concepts of liquidity gaps and interest gaps , so we can evaluate this two kinds of risks ; we have found some ways to evaluate the risks of foreign exchange forward contract and interest rate swaps ; we have used var to make a model to evaluate the risks existing in the bonds investments , so we make it possible to control the risks of investment risks
  本文在国内已有的相关课题的基础上做出了一系列创新：通过对远期贷款的当期估值以及对信用风险转移矩阵的构建，实现了信用风险var值的测算；通过对流动性风险缺口与利率风险缺口的构建实现了对两种风险的定量评估以及风险评级；通过对远期外汇协议以及利率互换风险的评测，使表外业务的风险评估成为可能；用var方法测量了债券投资的风险，使商业银行投资业务的风险程度得到了控制。
• As late as in 1988 , the forvvard foreign exchange transaction emerged . but vvith the development of china " s economy , the enterprises and commercial bank s participate more in the international competition , they need to adopt the forvvard foreign exchange transaction to guard against foreign ex ' change risk
  这也就使得我国远期外汇业务与国外相比存在许多不足。随着我国经济的发展，我国企业及商业银行将更多地参与国际竞争，他们对办理远期外汇业务以防范外汇风险的愿望越来越强烈。