外汇英语

Chapter One Summarization of Foreign Exchange

Unit One Foreign Exchange

Unit Two Exchange Rate

Unit Three Main Exchange Rate Theories

Chapter Two Foreign Exchange Transaction

Unit One Spot Transaction

Unit Two Forward Transaction

Unit Three Arbitrage Transaction

Unit Four Futures Transaction

Unit Five Option Transaction

Unit Six Interchange Transaction

Chapter Three Chinese Foreign Exchange Market

Unit One Current Situation of the Chinese Foreign Exchange Market

Unit Two Chinese Foreign Exchange Market Supervision

Unit Three Chinese Foreign Exchange Market Reforms

Chapter Four Exchange Rate Forecast

Unit One The Exchange Rate System Essentials of Exchange Rate Forecasting

Unit Two Exchange Rate Forecasting

Chapter Five Foreign Exchange Regulations

Unit One Foreign Exchange Regulation Content

Unit Two Convertibility

Unit Three Chinese Foreign Exchange Rate Management

Unit Four International Exchange Rate Supervision

Chapter Six Exchange Rate System

Unit One Exchange Rate System Classification

Unit Two Exchange Rate Systems and Policies

Unit Three RMB Exchange Rate System

Unit Four Dollarization Exchange Rate System

Chapter Seven Exchange Rate Change

Unit One Impact of Exchange Rate Devaluation

Unit Two Effect of Exchange Rate Appreciation

Chapter Eight Foreign Exchange Risk

Unit One Foreign Exchange Risk Types

Unit Two Foreign Exchange Risk Management of Enterprises

Unit Three Foreign Exchange Risk Management of Banks

Chapter Nine Exercises

Unit One Definitions

Unit Two True or False

Unit Three Choices

Unit Four Filling in the Blanks

Unit Five Brief Answers

Unit Six Calculations

References

《外汇英语》的基础知识包括汇率的概念、标价方式、种类、变动及其因素、汇率预测技术、五种西方汇率基本理论、外汇市场的概念、分类、参与者、世界主要外汇市场、外汇市场有效性与汇率预测、外汇市场发展与运作、外汇交易基本原理与技术等。