If exchange rates today were the same as those in forward contracts, there would be an opportunity for riskless profit.
如果今天的汇率水平和远期合同中的汇率水平是一样的,那么就有机会得到无风险的收益。
Mr Merton has described how Osaka's Dojima rice market offered forward contracts in the 17th century and organised futures trading by the 18th century.
默顿先生曾描述过大阪的堂岛米市(Dojimaricemarket)如何在17世纪提供远期合约,并于18世纪组织了期货交易。
Supply fluctuations due to natural disaster create instability in farm prices, but farmers can hedge against such instability by purchasing future or forward contracts.
自然灾害引致的农产品供给的波动最终会导致农产品价格的波动,但是农场主可以通过购买期货合约和远期合约来对冲掉风险。
The company protects itself against short-term volatility by using forward contracts and by buying directly from farmers with whom the firm has a long-term relationship.
通过签订远期合约,并直接向与其长期合作的农民购买原料,雀巢公司保护自己免受短期波动的影响。
To sum up, the world's major types of derivatives include futures, options, forward contracts and swaps.
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。
Unlike forward contracts, futures contracts are normally traded on an exchange.
不象远期合约,期货通常是在交易所交易的。
Total exposure of a bank to any single customer for both spot and forward contracts.
指一家银行在即期和远期合约中对单一客户承受的总风险。
It is important not to get futures and forwards confused because futures contracts are different from forward contracts.
重要的是不要把期货和远期混为一谈,因为期货合约与远期合约是不相同的。
In a competitive electricity market, forward contracts can be used as an effective instrument for risk management and bilateral transaction.
在竞争的电力市场环境下,电力远期合同是一种有效的风险管理工具和交易手段。
The calculation formula of price of forward contracts was given and the optimal strike price of options for seller and buyer were calculated.
提出了一种考虑需求不确定因素的双边可选择电力远期合同模型 ,给出了合同价格的计算公式 ,计算了买卖双方期权的最优敲定电价。
Risk modelling of electric forward contracts and strategies of electric contracts transaction under power market based on POOL operation are mainly studied in this paper.
本文主要研究了基于电力联营体(POOL)模式的中长期电力合约的交易策略和风险建模问题。
For optional forward transactions, banks shall collect the statistical data about the performance of forward contracts according to the clients' actual date of performance.
远期择期交易,应严格按照客户实际履约日期统计远期履约数据。
Forward contracts are agreements negotiated directly between two parties in the OTC markets.
远期合约是双方在场外交易市场直接谈判达成的协议。
Forward contracts are agreements negotiated directly between two parties in the OTC markets.
远期合约是双方在场外交易市场直接谈判达成的协议。
应用推荐