Introduction 简介 Chapter 1 Money 2 1.1 The Definition of Money 2 1.2 Functions of Money 3 1.3 Types of Money 6 1.4 Money Supply 9 1.5 Money Creation 11 Chapter 2 Financial System 24 2.1 How does Financial System Operate 25 2.2 Financial and Economic Activities 26 2.3 Risks in the Financial System 29 2.4 Supervision on Financial System 29 Chapter 3 Financial Institutions 41 3.1 Why Are Financial Institutions Needed 41 3.2 Types of Financial Institutions 42 3.3 Roles of Financial Institutions 46
Financial Market 金融市场 Chapter 4 Financial Markets 60 4.1 Types of Financial Markets 61 4.2 Roles of Financial Markets 63 4.3 Participants of Financial Markets 64 Chapter 5 Interest and Interest Rate 77 5.1 What Are Interest and Interest Rate 77 5.2 Types of Interest Rate 79 5.3 Factors Affecting Interest Rate 81 Chapter 6 Money Market 95 6.1 What Is the Money Market 96 6.2 Importance of the Money Market 97 6.3 What Are the Money Market Instruments 98 Chapter 7 Capital Market 113 7.1 What Is Capital Market 113 7.2 Importance of the Capital Market 114 7.3 Capital Market Participants 115 7.4 The Structure of Capital Market 116
Banking Industry 银行业 Chapter 8 Commercial Bank 128 8.1 Introduction to Commercial Bank 128 8.2 Commercial Bank Operations 129 8.3 Regulation of Commercial Bank 132 Chapter 9 Central Bank 143 9.1 Central Bank and Its Functions 143 9.2 How Central Bank Controls Monetary Policy 146 9.3 The Central Bank of China 148
International Finance 国际金融 Chapter 10 Foreign Exchange and Exchange Rate 160 10.1 Definition of Foreign Exchange and Exchange Rate 161 10.2 Exchange Rate Quotations 162 10.3 Types of Exchange Rate 163 10.4 Factors Affecting Exchange Rate 164 10.5 The RMB Exchange Rate System 165 Chapter 11 Foreign Exchange Market 176 11.1 Foreign Exchange Market and Its Types 176 11.2 Institutional Use of the Foreign Exchange Markets 177 11.3 Forecasting Exchange Rates 179 11.4 Volume of Foreign Exchange Trading 181 Chapter 12 Foreign Exchange Market Products and Activities 192 12.1 Spot Transactions 193 12.2 Forward Transactions 193 12.3 Foreign Exchange Swaps 194 12.4 Foreign Exchange Derivatives 195 12.5 Use of Foreign Exchange Derivatives 197 Chapter 13 Foreign Exchange Risk 207 13.1 Foreign Exchange Risk a Firm Faces 208 13.2 Foreign Exchange Risks a Bank Faces 210 13.3 Foreign Exchange Risks a Country Faces 212 International Settlement and Insurance 国际结算与保险 Chapter 14 Instruments Used in International Settlement 224 14.1 Bills of Exchange 225 14.2 Promissory Notes 228 14.3 Cheques 229 Chapter 15 Remittance and Collection 240 15.1 Remittance 240 15.2 Documentary Collections 241 Chapter 16 Documentary Letter of Credit 255 16.1 Definition of Documentary Credit 255 16.2 Procedures of Documentary Credit 257 16.3 Types of Documentary Credit 258 16.4 Key Factors Determining the Payment Method 259 Chapter 17 Life Insurance and Marine Insurance 272 17.1 Life Insurance 272 17.2 Marine Insurance 274 Key 参考答案 291 References 参考文献 303
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