《外汇英语》的基础知识包括汇率的概念、标价方式、种类、变动及其因素、汇率预测技术、五种西方汇率基本理论、外汇市场的概念、分类、参与者、世界主要外汇市场、外汇市场有效性与汇率预测、外汇市场发展与运作、外汇交易基本原理与技术等。
Chapter One Summarization of Foreign Exchange
Unit One Foreign Exchange
Unit Two Exchange Rate
Unit Three Main Exchange Rate Theories
Chapter Two Foreign Exchange Transaction
Unit One Spot Transaction
Unit Two Forward Transaction
Unit Three Arbitrage Transaction
Unit Four Futures Transaction
Unit Five Option Transaction
Unit Six Interchange Transaction
Chapter Three Chinese Foreign Exchange Market
Unit One Current Situation of the Chinese Foreign Exchange Market
Unit Two Chinese Foreign Exchange Market Supervision
Unit Three Chinese Foreign Exchange Market Reforms
Chapter Four Exchange Rate Forecast
Unit One The Exchange Rate System Essentials of Exchange Rate Forecasting
Unit Two Exchange Rate Forecasting
Chapter Five Foreign Exchange Regulations
Unit One Foreign Exchange Regulation Content
Unit Two Convertibility
Unit Three Chinese Foreign Exchange Rate Management
Unit Four International Exchange Rate Supervision
Chapter Six Exchange Rate System
Unit One Exchange Rate System Classification
Unit Two Exchange Rate Systems and Policies
Unit Three RMB Exchange Rate System
Unit Four Dollarization Exchange Rate System
Chapter Seven Exchange Rate Change
Unit One Impact of Exchange Rate Devaluation
Unit Two Effect of Exchange Rate Appreciation
Chapter Eight Foreign Exchange Risk
Unit One Foreign Exchange Risk Types
Unit Two Foreign Exchange Risk Management of Enterprises
Unit Three Foreign Exchange Risk Management of Banks
Chapter Nine Exercises
Unit One Definitions
Unit Two True or False
Unit Three Choices
Unit Four Filling in the Blanks
Unit Five Brief Answers
Unit Six Calculations
References
《外汇英语》：
In addition to direct foreign investment and portfolio investment， other capital investment is another component of the capital account， which represents transactions involving short-term financial assets （such as money market securities） between countries.In general， direct foreign investment measures the expansion by fums in foreign operations， wlule the portfolio investment and other capital investment measures the net flow of funds due to financial asset transactions between individual or institutional investors.
If a domestic enterprise makes investment in a foreign country， before it applies to competent department for examination and approval， the source ofits foreign exchange funds should be examined by the foreign exchange control authorities.After being approved， the relevant remitting procedures have to be gone through according to the stipulations of the State Council on the management of foreign exchange used for investment in foreign countries.
The borrowing of foreign loans is handled by the government departments approved by the State Council or the financial institutions and enterprises approved by the foreign exchange control authority of the State Council according to relevant regulations of the State.This borrowing of foreign loans by foreign-funded enterprises should be reported to the foreign exchange control authority for records.
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