同时，介绍了期权、期货和利率互换三种金融衍生工具的实际应用。
Meanwhile, it introduces three kinds of financial derivative tools: Finance Future, Finance Option and Interest Rate Swap.
工程师设计出金融衍生物并把资产证券化，从简单的利率期权到错综复杂的信用违约互换和担保债务凭证。
The engineers designed derivatives and securitisations, from simple interest-rate options to ever more intricate credit-default swaps and collateralised debt obligations.
并针对汇率风险和利率风险比较分析了几种风险管理的方法，如货币互换、利率互换、外汇期权等。
The paper compares and analyses several kinds of risk management methods, such as monetary swap, interest swap, foreign exchange options etc.
对于互换期权，在常数利率和随机利率假设下分别建立了定价模型；
We price exchange options under the constant interest rate and stochastic interest rate.
这种互换给与支付固定利率的一方在双方约定的期限以前终止互换的权利，也就相当于支付固定利率的一方购买了互换的买方期权。
This kind of swap gives the party who pays at fixed rate the right to cease swap before a agreed period. It also means that the party paying at fixed rate buy the option of swap.
指在诸如期权，利率互换、远期利率协议等金融衍生品工具的支付利息时所依据的假设金额。
The hypothetical amount on which interest payments are based in products such as interest rate swaps, forward rate agreements, caps and floors.
指在诸如期权，利率互换、远期利率协议等金融衍生品工具的支付利息时所依据的假设金额。
The hypothetical amount on which interest payments are based in products such as interest rate swaps, forward rate agreements, caps and floors.
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