国际金融业务【2025|PDF|Epub|mobi|kindle电子书版本百度云盘下载】

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Part Ⅰ International Financial System 国际金融体系1

Chapter One Evolution of the International Monetary System 国际货币体系的演变3

1.1 The Gold Standard,1880-1914 金本位制，1880—19144

1.2 The Inter-War Period,1919-1939 两次大战中间时期，1919—19396

1.3 The Bretton Woods Par Value Period,1946-1971 布雷顿森林体系兑换平价时期，1946—19717

1.4 The Floating Rate Period,1971 to Present 浮动汇率时期，1971年至今11

Chapter Two Global Financial Trends 全球金融趋势19

2.1 How the Global Environment Has Changed 全球金融环境的变化19

2.2 How Foreign Exchange Turnover Has Grown 外汇交易量的增长21

2.3 Global Financial Trends 全球金融趋势23

2.4 Shifting Structure of the Foreign Exchange Market 外汇市场的结构变动26

2.5 New Instruments,New Systems 新工具，新系统27

Chapter Three The Role of Depository Institutions 储蓄机构的作用32

3.1 The Business of Banking 银行业务34

3.2 Banking Risks 银行业务风险38

3.3 The Elements of Bank Risks 银行风险的构成39

3.4 Marketability of Bank Risks 银行风险的可销售性43

3.5 Strategic Considerations 战略上的考虑44

3.6 Tactical Considerations 战术上的考虑44

Part Ⅱ International Settlments 国际结算57

Chapter Four Methods and Tools of Payment 支付方式和工具59

4.1 Letter of Credit（L/C） 信用证60

4.2 Documentary Collections 跟单托收60

4.3 Cheque and Bank Draft 支票和银行汇票61

4.4 Telegraphic Transfer（T/T） 电汇61

4.5 Combination of Letter of Credit and Telegraphic Transfer 信用证和电汇的结合62

Chapter Five Documentary Credits（Letters of Credit）信用证69

5.1 Irrevocable versus Revocable Letters of Credit70

不可撤销和可撤销信用证71

5.2 Confirmed Irrevocable versus Unconfirmed Irrevocable Letters of Credit 保兑的不可撤销和不保兑的不可撤销信用证71

5.3 Restricted Negotiable versus Freely Negotiable Letters of Credit 限制议付和自由议付信用证71

5.4 Revolving Letter of Credit 循环信用证72

5.5 Sample Document 信用证实例72

5.6 The Parties To and Associated With a Letter of Credit 与信用证相关的各方75

5.7 Checking the Incoming Letters of Credit 检查收到的信用证77

5.8 Opening and Amendments of Letters of Credit 信用证的开立和修改79

5.9 Letter of Credit Particulars 信用证细则82

5.10 Export Documentary Requirements 出口单据84

5.11 Examination of Export Documents by Bank 银行对出口单据的检查89

5.12 Discrepancies 不符点89

5.13 Fluctuations in the Exchange Rates and Risks Management 汇率波动与风险管理90

Chapter Six Documentary Collections 跟单托收97

6.1 Uniform Rules for Collections 托收统一规则97

6.2 Bills of Exchange（Drafts） 汇票99

6.3 Bills of Lading 提单102

Chapter Seven Forfaiting 福费廷112

7.1 General 概要112

7.2 Motives of Exporter 出口商的动机113

7.3 Comparison with Factoring 与保理的对比113

7.4 Features of Forfaitng 福费廷的特性114

7.5 Legal Issues Involved in Forfaitng 福费廷所涉及的法律问题115

Part Ⅲ Foreign Exchange 外汇123

Chapter Eight Structure of the Foreign Exchange Market 外汇市场的构成125

8.1 The Need for Foreign Exchange 外汇的需求125

8.2 The Meaning of"Foreign Exchange" 外汇的函义126

8.3 The Role of the Exchange Rate 汇率的作用126

8.4 Payment and Settlement Systems 支付和结算系统127

8.5 Foreign Exchange Market Being the World's Largest Market 外汇市场是世界上最大的市场129

8.6 Foreign Exchange Market:A Twenty-four-hour Market 外汇市场：24小时运转的市场131

8.7 Foreign Exchange Market:An International Network of Dealers 外汇市场：一个国际交易商网络132

8.8 U.S.Dollar:The Market's Most Widely Traded Currency 美元：市场交易最活跃的货币133

8.9 Foreign Exchange Market:An OTC Market with an"Exchange-Traded"Segment 外汇市场：一个有场内交易的场外交易市场135

Chapter Nine Participants in the Foreign Exchange Market 外汇市场的参与者141

9.1 Foreign Exchange Dealers 外汇交易商141

9.2 Financial and Non-financial Customers 金融和非金融客户143

9.3 Central Banks 中央银行144

9.4 Brokers 经纪人146

9.5 How Dealers Conduct Business 交易商如何交易150

Chapter Ten Instruments 交易工具165

10.1 Spot 即期交易166

10.2 Outright Forwards 单纯远期交易170

10.3 FX Swaps 外汇掉期173

10.4 Currency Swaps 货币掉期175

10.5 Over-the-counter Foreign Currency Options 场外交易外币期权177

10.6 Exchange-traded Futures 场内交易期货183

10.7 Exchange-traded Currency Options 场内交易货币期权185

Chapter Eleven Managing Risk in Foreign Exchange Trading 外汇市场交易的风险管理192

11.1 Market Risk 市场风险193

11.2 Credit Risk 信贷风险196

11.3 Other Risks 其他风险199

Chapter Twelve The Determination of Exchange Rates 汇率的决定204

12.1 Some Approaches to Exchange Rate Determination 汇率决定的一些方法205

12.2 Foreign Exchange Forecasting in Practice 实践中的外汇预测209

12.3 Official Actions to Influence Exchange Rates 官方行为对汇率的影响211

Part Ⅳ Financial Markets 金融市场217

Chapter Thirteen The Financial Markets 金融市场219

13.1 Financial Intermediaries and Their Role in the Financial Markets 金融中介及其在金融市场中的作用223

13.2 Bank-related Financial Markets 与银行相关的金融市场224

13.3 Nonbank Financial Instruments 非银行金融工具233

Chapter Fourteen The Conduct of Open Market Operations 公开市场操作行为260

14.1 The Framework of Reserve Management260

储备管理框架262

14.2 Tools of Open Market Operations 公开市场操作工具262

14.3 A Day at the Trading Desk 交易部的一天269

14.4 Communications within the System 系统内的联络270

14.5 Adjunct Desk Responsibilities 附带职责271

14.6 Responses to Federal Reserve Poficy 对联邦储备政策的反应272

14.7 Policy's Effect on the Economic Sectors 政策对经济各部门的影响273

14.8 The Role of the Fed Watchers 联邦观察员的作用278

Part Ⅴ Financial Analysis 金融分析283

Chapter Fifteen Concepts of Financial Assets Value 金融资产价值的概念285

15.1 Finance Fundamentals 金融资产价值的概念285

15.2 Bond Prices and Yidds 债券价格和收益296

15.3 Short Term Securities and Government Securities 短期证券和政府证券301

15.4 Pricing Bank Loan 银行借款定价302

15.5 Stock Valuation Methods 股票估价的方法303

15.6 Options and Other Derivatives 期权和其他衍生产品309

15.7 Pricing an Entire Company 整个公司的定价312

15.8 Capital Budgeting 资本预算314

15.9 Valuation of Real and Human Assets 不动产和人力资产的估价320

Chapter Sixteen Financial Decisions and Analytical Approaches 金融决策和分析方法325

16.1 Suppliers and Other Creditors 资金供应人和其他债权人326

16.2 Bank Lending 银行贷款330

16.3 Financial Leasing and Term Loans 金融租借和定期放款335

16.4 Bond Strategies 债券策略336

16.5 Options and Other Derivatives 期权和其他衍生产品340

16.6 Shareholders 股票持有者342

16.7 Minority and Majority Shareholders 少数和多数股票持有者346

16.8 Merger and Acquisition Approach 少数和多数股票持有者346

16.9 Government Authorities 政府权力349

16.10 Company Management Evaluation of Itself 公司自身的管理评估351

Chapter Seventeen Analytical Tools 公司自身的管理评估356

17.1 Deriving Useful Information from Company Data 从公司数据得到有用的信息356

17.2 Analytical Methods of Financial Statements 财务报表的分析方法357

17.3 Classification of Major Types of Ratios 财务报表的分析方法358

17.4 Interpreting Ratios 比率的解读361

17.5 Sensitivity and Regression Analysis 灵敏度和回归分析363

17.6 Time-series Analysis 时间序列分析364

17.7 Linear Programming and"what if"Iterations 时间序列分析365

17.8 Expert Opinion,Decision Tree and Simulation 专家意见，决策树和模拟分析366

17.9 Market Research 市场调查367

17.10 Charting and Technical Analysis 图表和技术分析369

Appendix A Financial Glossary 金融常用词汇表375

References 参考文献409