外汇风险管理

　　外汇风险 foreign Exchange Exposure

　　获得利益 Gain

　　遭受损失 Loss

　　交易风险 Transaction Exposure

　　营业风险 Operation Exposure

　　转换风险 Translation Exposure

　　经济风险 Economic Exposure

　　竞争风险 Competitive Exposure

　　借款法 Borrowing

　　投资法 Investing

　　借款-即期合同-投资法 Borrow-Spot-Invest

　　提前收付-即期合同-投资法 Lead-Spot-Invest

　　提前或延期结汇 Leads & Lags

　　资产负债表保值法 Balance Sheet Hedge

　　资金部主管 Treasury Head

　　首席交易员 Chief Dealer

　　交易主任 Senior Dealer

　　交易员 Dealer

　　助理交易员 Assistant Dealer

　　当日平盘 Day Trade

　　隔夜敞口 Over Night

　　交易单 Dealing Slip

　　交易后线 Settlement Office

　　汇付 Remittance

　　电汇 Telegraphic Transfer, T/T

　　信汇 Mail Transfer, M/T

　　票汇 Demand Draft, D/D

　　托收 Collection

　　光票托收 Clean Collection

　　跟单托收 Documentary Collection

　　付款交单 Documents against Payment, D/P

　　承兑交单 documents against Acceptance, D/A

　　信托收据 Trust Receipt, T/P

　　信用证 Credit; Letter of Credit, L/C

　　银行保函 Letter of Guarantee, L/G

　　即期保函统一规则 Uniform Rules for Demand Guarantee

　　投标保函 Tender Guarantee

　　履约保函 Performance Guarantee

　　退款保函 Guarantee for Refund of Advance Payment

　　定金 Down Payment

　　还款保函 Repayment Guarantee

　　保留款保函 Retention Money Guarantee