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manager.e-cufe.netmanager.e-cufe.net/StudentStudyNotes/364/20162110731.docx · Web view信用货币的意义:便利了商品交换;节约了流通费用;克服了币材供应与交换发展的矛盾,并成为利用银行创造购买力以推动经济发展的先决条件;使货币与信用融为一体,促进了金融范畴的形成与发展。

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2016211073 ___________

2 7 16 22 28 33 39 47 56 60 69 77

1.Universal equivalent

2.(material of money):

3.(coins):

800,,

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:

=/

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,

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10.(electronic currency):

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1.2.

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1.

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194470

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1

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31994

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(I)=(P)*(r)*(n)

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(benchmark interest rate )

(differential interest rate )

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1.

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1.(financial intermediation )

2. (managerial financial institution )

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4.the cost of financing

5.(International Monetary Fund )194512

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19921019981182003

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2.(BCD)

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1.specialized bank

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4.unit banking system

5.share holding banking system

6.chains banking system

7.liability business

8.(assets business)

9.off-balance sheet business

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11.

12.credit commitment

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14.6C(principles of 6C ):

Character(Capacity)(Capital)(Collateral)(Condition)(Continuity)6C6C

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1.financial market

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, ,,

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4.(underlying financial instruments)

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ABHN

7.bond

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10.(financial futures)

11(financial options)()()

12.(financial swaps)

13.(issue price)

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(stock price index)

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CAPMAPTOPT

CAPM

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=/

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1.

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(ABCD)

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3.

4.(London inter-bank offered rate, LIBOR)

5.billmarket

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11

7.counter purchase:

8.reverse repurchase

9.:

10.repurchase agreement market

11.

1

1 136

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3

4

1

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3

12.,

1

2

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4

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1125l21

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13.

1

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4

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(1)

2

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2

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1955

14.

15.

16.

Libor(London Interbank Offered Rate)Euribor(Euro Interbank Offered Rate)

Libor(Reuters)Libor25%50%Libor11:00LiborLibor9115Euribor49Tibor(Tokyo Interbank Offered Rate)Tibor

()()1

---(Shibor)ShiborShibor121369Shibor16Shibor2Shibor11:30

Shibor2006108200714ShiborShibor13Shibor

(A)

A

B

C

D

(BCDE)

ABCDE

1.capital market1

2.security offering market

,

3.security intermediary agency

4.public placement

5.private placement

6.direct issue

7.indirect issue

8.securitiesexchanges

9.listing

10.over the counter trading

11.credittrading

12.effective market

13.portfolio theory

14.

15.technical analysis

K

16.

17.

18.

1

2

19.

1

2

3

4

1

2

3

4

20.

1

2

3

1 2 3 4K

5 6

,301990

---(SEBI)1992

530256196643

(SEBI)1988199210(NSE)2121

20032IT

1990

200450020058505%5%49%26%23%5%19702006912011

1.(D)

A

B

C

D

2.(D)

ABCD

1.(ABCE)

A

B

C

D

E

2.(ABDE)

A

B

C

D

E

2