他说，投资者将黄金看成是抵御纸币贬值的保值工具，一个由于利率较低而机会成本较小的保值工具。
He says investors see gold as a hedge against the depreciation of paper currencies, a hedge which has little opportunity cost because of low interest rates.
加上利率期货之间和汇率的相关性，这是非常有可能产生诸如商品期货套期保值对冲头寸。
Together with correlation between interest rate futures and exchange rate, it is very likely to produce hedge positions for hedge commodities such as futures.
简单说来，公司应将套期保值看作是其筹资利率的一份保单。
In simple terms, a company should regard hedging as an insurance policy on their funding rate.
企业利用衍生金融工具进行规避风险，套期保值，主要表现在对利率风险、外汇风险、股票投资风险等风险的管理上。
The corporation use financial derivative instruments to hedge, mainly performance in the management of interest rate risk, foreign exchange risk, stock risk and so on.
利率期限结构的估计在金融研究中有着重要的地位，它是资产定价、金融产品设计、保值和风险管理的基准。
The estimation of interest rate of term structure has an important estate in financial research, for it is the benchmark for asset pricing, financial products design, hedging and risk management.
利率期限结构分析是资产定价、金融产品设计、保值和风险管理、套利等的基础。
Analysis of the term structure of interest rate is the basis of asset pricing, financial product design, hedging and risk management, arbitraging and so on.
这预示着美国国债的利率将会上升，可能也需要寻找其它的现金来源，如发行更多的通货膨胀保值国债。
This portends higher interest rates for the Treasury, and it may need to find alternative sources of cash like issuing more inflation protected Treasury bonds.
针对嵌入期权的影响，探讨了随机免疫方法和基于套期保值策略的金融工程手段这两种公司债券利率风险管理策略。
Accounting for the influence, explores a stochastic immunization method and financial engineering approaches based on hedging, which are two kinds of interest rate risk management strategies.
也可以利用期货进行套期保值了利率风险。
最后，本文以一个利率风险管理的成功实例来说明运用利率衍生工具进行套期保值的有效性。
Finally, it introduces a successful case of managing interest rate risk to prove the effectiveness of using these derivative instruments.
第三部分分析了套期保值功能在利率风险管理中的作用。
The third part analyses the effect in the risk management of interest rate by the financial derivatives.
国库券利率与商业票据、存款证等有密切的关系，国库券期货可为其它凭证在收益波动时提供套期保值。
Treasury bonds and commercial paper, card deposit has a close relationship, such as Treasury bonds futures to provide other documents when the earnings volatility hedging.
一般来说，在一个利率偶尔波动的市场里，通常不太关心筹资风险或考虑套期保值的需求。
Generally in a market where interest rates fluctuate occasionally, there is usually little concern about funding risk or the need to consider hedging.
将钱存入银行，无论利率再高几乎也不能保值。
Left in a bank it will hardly keep its value, however high the interest rate.
将钱存入银行，无论利率再高几乎也不能保值。
Left in a bank it will hardly keep its value, however high the interest rate.
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