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.
你也可以通过买期权来进入一个互换合约，这种期权合约叫做“互换期权[4](swaption)”。
You can buy an option to take part in a swap, a contract dubbed a “swaption”.
当对冲基金更深入进行 错综复杂的互换、期权和此类业务，那些为资产提供服务的肯定获益，因为复杂性带来利润。
And as hedge funds tread deeper into elaborate swaps, optionsand the like, those who service such assets stand to gain, for withcomplexity comes profit.
向期货、期权和互换转换的吸引力在于，相对于普通的股票交易，衍生品市场越来越赢得更高的估值。
The attraction of moving into futures, options and swaps is that derivatives markets tend to command higher valuations than those that trade only shares.
他用衍生产品，例如互换交易或期权以建立他的固定价格计划。
He USES derivatives like swaps and options to create his fixed plans.
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.
利用期货、远期、期权、互换等金融衍生工具，有助于企业防范这些风险。
By using financial derivative tools such as futures, forwards, options, and swaps. They can keep away these risk.
衍生工具的常见例子包括互换(掉期)、选择权(期权)、期货和远期。
Common examples of derivatives include swaps, options, futures and FRAs.
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.
实质上属于期权而不是互换，但该期权的标的物为互换。
In fact, it is an option not a swap. The underlying of this option is swap.
信用衍生工具的主要品种有信用违约互换、总收益互换、信用违约期权、信用利差期权、信用联系票据。
There are many major credit derivatives types such as credit default swap, total return swap, credit default options, credit spread options and credit-linked note and so on.
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.
总体而言，世界上主要的衍生金融工具种类包括期货、期权、远期合约和互换。
To sum up, the world's major types of derivatives include futures, options, forward contracts and swaps.
诸如期货、期权以及互换等衍生工具的价格及走势很大程度上受标的资产的表现影响。
The pricing and performance of derivatives such as futures, options and swaps is largely based on the underlying asset.
金融衍生品最根本的产品方式就是金融远期、金融期货、金融期权和金融互换。
Financial derivatives of the most basic product form is financial forward, financial futures, financial options and financial exchange.
在考虑商品的便利收益情况下，探讨了商品互换及其期权的定价。对价格是随机的情形建立了单因素模型；
This paper explores the pricing of commodity swaps and options on commodity swaps in the presence of convenience yields.
目前国际上防范汇率风险的主要工具有远期外汇买卖、外汇期权、外汇期货和货币互换等。
The tools of risk management in the international market usually include forward contract, futures, options and swap.
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.
互换权：允许持有者在一个日期以后进入互换的期权。
Swaption: options that allow the holder to enter into a swap contract at a later date.
互换权：允许持有者在一个日期以后进入互换的期权。
Swaption: options that allow the holder to enter into a swap contract at a later date.
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