This paper establishes the pricing model for a class of foreign exchange deposit product with option style.
建立了一类与短期利率相关的期权型外汇存款条约定价的偏微分方程数学模型,当短期利率模型为无套利的Hull-White时,得到了一个精确的表达式,当短期利率模型为一般的模型时,可用差分方法求解,并且得到了价格的一个上界与下界,讨论了可能存在的套利行为。
Through elucidating the concepts and functions of foreign exchange market maker, this paper reveals that since foreign exchange market makers should keep certain amount of inventory, whereas the value of the inventory will fluctuate with the constantly changing market exchange rate, determining the optimal amount of foreign currency inventory to keep is an important method in managing risks.
通过外汇做市商的概念和功能阐述,揭示了外汇做市商必须持有一定数量的外汇库存,这种外汇库存会因市场汇率的变化给外汇做市商带来风险,确定最佳外汇库存量是控制库存风险的重要手段。
handle foreign exchange deposits and loans, international remittance and settlement, foreign exchange Bill discount, witness and guarantee.
办理外汇存款和贷款、国际汇兑结算、外汇票据贴现、外汇见证担保等业务。
At present, a considerable amount of domestic banks' foreign currency savings is deposited abroad.
目前，国内银行的外汇存款有相当一部分是存在境外的。
In addition, the amount of foreign exchange savings deposits, stocks, bonds, cash and other financial assets possessed by Chinese residents has also increased by a large margin.
与此同时，居民的外汇存款、股票、债券、手持现金等其他金融资产也在大幅度增加。
The balance of State-owned financial institutions' foreign currency savings deposits stood at US$128.8 billion, a rise of US$25.6 billion on the beginning of the year.
中国境内中资金融机构外汇存款年末余额达1288亿美元，比年初增加256亿美元。
Study of Our Bank s Foreign Exchange Structured Deposit;
我国银行外汇结构性存款产品的研究
We have FCY savings, FCY note savings and RMB savings.
花旗银行的活期存款包括外汇活期存款、外币现钞活期存款以及人民币活期存款。
Individuals' foreign exchange savings deposit shall be placed with banks on a voluntary basis, withdrawn freely and bear interest with confidentiality for depositors' identity ensured.
个人的外汇储蓄存款，实行存款自愿、取款自由、存款有息、为储户保密的原则。
Investment has a lot of planting, for instance bank deposit, debt circle, fund, stock, foreign currency. . .
投资有许多种，比如银行存款，债圈，基金，股票，外汇。。。
A Talk on Individual s Foreign Exchange Money Management Product--the Deposit Innovation of Commercial Bank;
谈个人外汇理财产品——商业银行的存款创新
Choosing a Foreign Currency Time Deposit gives you the benefit of freely choosing the length of the deposit period and the flexibility of simple and convenient renewal options.
当您在选择外汇定期存款时，您可以根据您的需要自由选择存款期限及存款到期后的展期方式。
When opening a time deposit account, you may have one of the following renewal options:
开立外汇定期存款帐户时，您可以任选以下一种展期方式：
The Bank also accepts deposits and executes foreign exchange transactions for member countries.
该行也接受经互会成员国的存款，并为成员国办理外汇业务。
Option Characteristic and Pricing Method for No Capital Risk Structured Deposits of Foreign Currency;
本金无风险的外汇结构性存款的期权特征及其定价
Priority in obtaining loans and foreign currencies.
优先获得贷款和外汇
Renminbi loans mortgaged by foreign exchange
外汇抵押人民币贷款
CaRE =Cooperative for american Remittances to Everywhere
美国援外汇款合作组织
remittances from the country, inflow and outflow of capital, rate of exchange, method of payment,
有向国外的汇款，有资本输入与输出，有外汇汇率，有付款方式，
The overseas receivers of the above-mentioned repatriation should be the QFII themselves.
前款汇款的境外收款人应当为合格投资者本人。