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.
信贷衍生工具，例如，允许投资者通过在其它风险中分割违约风险，正如利率运作。
Credit derivatives, for example, allow investors to separate the risk of default from other risks, such as interest-rate movements.
这份法案将限制银行在复杂金融衍生品上的交易，此类金融工具经常被公司拿来对冲大宗商品价格或利率的波动。
The legislation would restrict bank trading in complex financial instruments known as derivatives, which are often used by companies to hedge against changes in commodity prices or interest rates.
结果创造了一系列文书，主要是衍生金融工具，旨在处理利率和货币走势带来的风险。
The result has been the creation of a whole series of instruments, mainly derivatives, designed to deal with the risks of interest-rate and currency movements.
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.
包括各种权证在内，还存在着各种衍生的金融工具合约，它们与未来某天的证券价格、利率或汇率保持着某种联系。
As well as claims there are also derivative instruments-contracts relating to the prices of securities, interest rates or foreign exchange rates at some date in the future.
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.
金融机构对利率风险管理工具有强烈的需求，我国也具备推出利率衍生产品的能力。
Financial institutions demand strongly the interest rate risk management tools and our country now has the ability to propose the interest rate derivatives.
该衍生工具可保障的范围包括：价格贴水加深、无力偿还或违约以及债券收益与公债间的利率突然增加等。
It may guarantee the following items: the abrupt increase of bonds return rate and Treasury bonds rate, higher contango, bankruptcy or default.
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.
衍生金融工具的使用具有“双刃剑”的作用，一方面它可以帮助企业规避国际市场中的价格、利率或汇率风险；
The use of derivatives is just like a double-edged sword. On one part, it is supposed to avoid the risk of price, exchange rate, interest in the international market.
衍生金融工具的使用具有“双刃剑”的作用，一方面它可以帮助企业规避国际市场中的价格、利率或汇率风险；
The use of derivatives is just like a double-edged sword. On one part, it is supposed to avoid the risk of price, exchange rate, interest in the international market.
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