A glossary containing essential elements of financial management. English and Chinese are corresponding. Useful to someone who speaks Chinese as their first language.

1. Glossary Glossary 1
2024-1-6
我 股票、股权: Share, Equity, Stock 债券: Bond, Debenture, Debts 金融衍生产品 Financial derivatives
养老基金 Pension fund 个体户 Sole Proprietorship 股市 Equity market 升水 Premium 现钞汇率 、、
共同基金 Mutual fund 合伙企业 Partnership 期权内在价值 Intrinsic value 贴水 Discount 即期汇率 Spot Rate
对冲式共同基金 Hedge mutual fund 特殊普通合伙 Special Ordinary Partnership 价内期权 In the Money 平价 At Par 远期汇率 Forward Rate
基金经理 Fund manager 有限合伙 Limited Partnership 时间价值 Time value 贴现率 Discount Rate 基本汇率 Basic Rate
基金托管银行 Fund custodian bank 普通合伙人 General Partner 易变性 Volatility 国库券/政府债券 Treasury/government bond 套算汇率 Cross Rate
保险商 Underwriter 有限合伙人 Limited Partner 汇率 Exchange Rate 可转换债券 Convertible bond 固定汇率 Fixed Rate
储蓄帐户 Saving account 股份有限公司 Corporate 汇价点 Point 企业债券 Corporate bond 浮动汇率 Floating Rate
存货 Inventory 有限责任公司 Limited Liability Company 年利率 Annual Percentage Rate 掉期交易 Swap Transaction
产值 Output 资本预算决策 Capital Budgeting Decision 摘牌 Delist 期间利率 Period Rate 期货 Futures
坏帐 Bad debt 违约风险 Default Risk 有效市场 Efficient market 年金 Annuity 期货交易 Futures Transaction
通货膨胀 Inflation 有效前沿/边界 Efficient Frontier 利益相关者 Stakeholder 初期年金 Annuity Due 保证金 margins, collateral
通货紧缩 Deflation 系统性风险 Systematic Risk 股东 Shareholder 永续年金 Level Perpetuity 浮动汇率制度 Floating Exchange Rate System
母公司 Parent company 代理问题 Agency Problem 可流通股份; Negotiable share 增长型永续年金 Growth Perpetuity 即期外汇交易 Spot Exchange Transaction
帐面价值 Book value 经销商市场 Dealer Market 市盈率;(price/earning) P/E ratio 摊销贷款/借款 Amortized Loan 远期外汇交易 Forward Exchange Transaction
实际资本 Physical capital 经纪人市场 Broker Market 招股说明书 Prospectus 实际年利率 Effective Annual Rate 期权 Options
风险资本 Venture capital 限价委托单 Limited Order 红股 Bonus share 债券收益 Bond Yield 看跌/看涨期权 put / call option
市值 Market capitalization 市价委托单 Market Order 红利/股息 Dividend 期权费/权力金 Premium
福利资本主义 Welfare capitalism 还本期 Payback Period 新股/初始公开发行 IPO (Initial Public Offering) 外汇期权 Foreign Currency Options
兼并 Consolidation 获利指数 Profitability Index 增发/股权再融资 Seasoned Equity Offering 协议价格 Strike Price
杠杆 Leveraged 资金配额 Capital Rationing 信用等级 Credit Rating 期权到期日 Expiration Date
收购兼并 Merger and acquisition 增量现金流 Incremental Cash Flow 二级市场 Secondary Market 期权买方 Call Buyer
券商 Broker/dealer 机会成本 Opportunity Cost 提前赎回条款 Call Provision 期权卖方 Call Seller/Writer
清算/结算 Clearing and settlement 项目外部性 Project Externality 可转换特征 Conversion Feature 美式期权 American Options
捐赠基金 Endowment 沉没成本 Sunk Cost 欧式期权 European Options
对冲基金 Hedge Fund 营运资本净额 Net Working Capital 期权平价关系 Put-call Parity
私募股权 Buy Side 敏感性分析 Sensitivity Analysis 二项式树/二叉树 Binomial Tree
买方 情境分析 Scenario Analysis 风险中性概率 Risk Neutral Probability
Common sense 股票、股权: Share, Equity, Stock 债券: Bond, Debenture, Debts 金融衍生产品 Financial derivatives
养老基金 Pension fund 个体户 Sole Proprietorship 股市 Equity market 升水 Premium 现钞汇率 、、
共同基金 Mutual fund 合伙企业 Partnership 期权内在价值 Intrinsic value 贴水 Discount 即期汇率 Spot Rate
对冲式共同基金 Hedge mutual fund 特殊普通合伙 Special Ordinary Partnership 价内期权 In the Money 平价 At Par 远期汇率 Forward Rate
基金经理 Fund manager 有限合伙 Limited Partnership 时间价值 Time value 贴现率 Discount Rate 基本汇率 Basic Rate
基金托管银行 Fund custodian bank 普通合伙人 General Partner 易变性 Volatility 国库券/政府债券 Treasury/government bond 套算汇率 Cross Rate
保险商 Underwriter 有限合伙人 Limited Partner 汇率 Exchange Rate 可转换债券 Convertible bond 固定汇率 Fixed Rate
储蓄帐户 Saving account 股份有限公司 Corporate 汇价点 Point 企业债券 Corporate bond 浮动汇率 Floating Rate
存货 Inventory 有限责任公司 Limited Liability Company 年利率 Annual Percentage Rate 掉期交易 Swap Transaction
产值 Output 资本预算决策 Capital Budgeting Decision 摘牌 Delist 期间利率 Period Rate 期货 Futures