In the money （ITM） 价内Index swap 利率交换indirect quotation=quantity quotation 间接报价Inter bank offer rates 银行同业拆放利率Interest rate futures 利率期货Interest rate p...
Sell spot / buy forward 卖出即期被报价币，买入远期被报价币Senior money dealer资深货币交易员Sensitivity points 敏感度Setting rate 利率基准Settlement account 往来账户Settlement limit 交割清算...
SWOT分析（SWOT analysis） ——分析经营风险的方法。即对企业的优势（strengths）、弱点（weaknesses）、机会（opportunities）、威胁（threats）列表分析。 Z值（Z Score）——指对企业财务状况、破...
过度交易（Overtrading）——如果企业迅速扩张，而提供资金的长期资本不足，那么这时企业就是交易过度。过分依赖短期信用来支持企业运作。在高速成长的企业中，过度交易比较明显，如延迟付款、充分使用银行提供的透支信用额度。合并报表（Consolidated accounts）...
速动资产（Liquid assets） ——现金或能迅速转换为现金的资产。无信贷间隔天数（No Credit Interval—NCI）——测量流动性的另一个指标。无信贷间隔天数（NCI）就是假定企业不再继续销售产品，在用完现金之前，能够以...
A值模型（A-score model）——用少量关键指标衡量企业破产风险的模型。该模型既考虑到了财务指标，也考虑到了非财务指标。分析人员根据企业表现，为每一个指标打分，最后加 总所有分数，就得到该企业的A值。如果A值高于某一标准，说明企业的破产风险很高。另一种衡量企业破产风险...
BenchmarkA standard from which a comparison is made. FundingA process where money is obtained, usually from a bank, in order to be used in ...
Bank Account An arrangement between a bank and a customer, giving the customer access to certain banking services.Checking AccountAn account, which al...
CheckA check is a written order by an account holder to his bank to pay a certain sum of money to the payee. A check is not legal tender.Crossed Check...
Bank PanicA situation where depositors lose confidence in the banking system and withdraw all or a majority of their funds from the bank.Mutual FundsA...