作者：陶庆梅主编
页数：362页
出版社：重庆大学出版社
出版日期：2023
ISBN：9787568927079
电子书格式：pdf/epub/txt
内容简介
本书从汇率制度和国际货币体系入手，介绍了外汇市场的规则和约定俗成的习惯。全书分五章详细介绍了外汇市场最基本的五个交易工具包括交易场所、交易平台、交易规则、交易术语等。为了使教学内容更便于学生掌握，书中运用少量数学公式对外汇市场的各种价格作了说明，在每一章的结尾处都设置了案例分析、习题和答案、拓展阅读三个环节。案例分析主要是围绕中国的外汇市场展开；习题帮助学生巩固本章节所学知识；拓展阅读帮助学生了解更多外汇知识。
目录
Chapter 1 Exchange Rate Regimes and International Monetary Systems
§1 Exchange Rate Regimes
§2 China’s Exchange Rate Regime
§3 International Monetary System
§4 The European Single Currency
Case Studies
Exercises
Chapter 2 The Foreign Exchange Market
§1 Overview
§2 The Market Structure
§3 How Individual Traders Participate in FX
§4 China’s Foreign Exchange Market and Regulations
Case Studies
Exercises
Chapter 3 Foreign Exchange Spots
§1 Currency Code and Currency Symbol
§2 Spot Quotations
§3 Bid Price and Ask Price
§4 FX Spot Contract Specifications
§5 Fundamental Chart Patterns in FX Spot Trading
§6 Accurate Quotations
§7 Offshore Chinese RMB Market： CNH
Case Studies
Exercises
Chapter 4 Foreign Exchange Forwards
§1 Conventions
§2 Forward Contracts
§3 FX Forward Point Determination： IRP
§4 FX Forward in China
§5 Non-deliverable Forwards
§6 Optional Forwards
Case Studies
Exercises
Chapter 5 Foreign Exchange Swaps
§1 Quotation
§2 FX Swap Price Determination
§3 Other Calculations about FX Swaps
§4 Forward Against Forward Swaps
§5 Short Dated Swaps
Case Studies
Exercises
Chapter 6 Foreign Exchange Futures
§1 Conventions
§2 FX Futures Market
§3 Foreign Exchange Futures and Trading
§4 FX Futures Contract Specifications
§5 The Profit and Loss of FX Futures and Mark to Market
§6 Pricing FX Futures
Case Studies
Exercises
……
Chapter 7 Foreign Exchange Option Basics
Answers
References
§1 Exchange Rate Regimes
§2 China’s Exchange Rate Regime
§3 International Monetary System
§4 The European Single Currency
Case Studies
Exercises
Chapter 2 The Foreign Exchange Market
§1 Overview
§2 The Market Structure
§3 How Individual Traders Participate in FX
§4 China’s Foreign Exchange Market and Regulations
Case Studies
Exercises
Chapter 3 Foreign Exchange Spots
§1 Currency Code and Currency Symbol
§2 Spot Quotations
§3 Bid Price and Ask Price
§4 FX Spot Contract Specifications
§5 Fundamental Chart Patterns in FX Spot Trading
§6 Accurate Quotations
§7 Offshore Chinese RMB Market： CNH
Case Studies
Exercises
Chapter 4 Foreign Exchange Forwards
§1 Conventions
§2 Forward Contracts
§3 FX Forward Point Determination： IRP
§4 FX Forward in China
§5 Non-deliverable Forwards
§6 Optional Forwards
Case Studies
Exercises
Chapter 5 Foreign Exchange Swaps
§1 Quotation
§2 FX Swap Price Determination
§3 Other Calculations about FX Swaps
§4 Forward Against Forward Swaps
§5 Short Dated Swaps
Case Studies
Exercises
Chapter 6 Foreign Exchange Futures
§1 Conventions
§2 FX Futures Market
§3 Foreign Exchange Futures and Trading
§4 FX Futures Contract Specifications
§5 The Profit and Loss of FX Futures and Mark to Market
§6 Pricing FX Futures
Case Studies
Exercises
……
Chapter 7 Foreign Exchange Option Basics
Answers
References
