资金头寸

因而研究和建立一个科学，快捷，准确的资金头寸管理模型着重要的现实意义。

So it is very useful that we research and setup a scientific , promptly and exact model of fund position management .

结合资金头寸需求和供给的相关分析，运用金融学和统计学的相关知识，建立资金头寸管理模型，为提高资金头寸的管理和收益提供了思路。

Thirdly , based on the analysis of demand and supply of fund position , according to finance and statistics ' knowledge , we got a model of fund position management .

一家银行必须持有充足的资金头寸，以备提款。

A bank must always keep enough cash on hand to pay its withdrawals .

本文的创新与特色有二：一是揭示了可用资金头寸与保证金存款余额等要素规律性的联系。

One of the innovations and characteristics this thesis lies in that the design of fund position management model to clear the relationship of available fund position and balance of guarantee deposit .

特别是目前广东发展银行正面临重组的关键时刻，为了配合投资者的进入，顺利完成重组任务，广发总行对下辖机构资金头寸管理的要求越来越高。

Especially for the critical time that it face to its reform , to cooperate with new investor and complete the reform successfully , Guangdong Development Bank got higher requirement of fund position management .

广东发展银行大连人民路支行地处人民路繁华地段，有着存款变化量大，信贷业务数量多，变化频繁等特点，因而资金头寸管理难度较大。

Renmin Road 's subbranch of Guangdong Development Bank is located at downtown of Dalian City . It 's a hard fund position management because its variation of deposit , multi-credit business and frequent changes .

由于受利率市场化影响，我国商业银行信贷经营面临资产重新定价的问题，要加强资金头寸管理和利率缺口管理，进一步规范金融同业竞争秩序。

For the influence of the marketization of interest rates , the credit and operating of Chinese commercial banks are facing the problem of revaluation of the assets . To solve it , we should strengthen the management of the money supply and rationalize the horizontal competition of finance industry .

期权是一种手段，投资者可以使用相对较少的资金，建立头寸应对国债价格大幅下挫或金价上涨将近一倍的情况。如果出现这种情况，他们就能从中获利。

One way is to use options , where an investor is able to use relatively small amounts of money and take positions that would profit from a massive drop in Treasury prices or a near doubling in gold prices .

从事大量原油投机交易的对冲基金为了在信贷危机中自卫，近日解除了使用大量借入资金的交易头寸，比如石油期货头寸。

Hedge funds , responsible for a large amount of the speculation in crude oil , have had to play defense in the credit crisis lately by unwinding trades that use a lot of borrowed money , such as oil futures bets .

其次本文详细介绍了广东发展银行现有的资金头管理现状和资金头寸匡算方法，剖析了现有的资金头寸匡算方法的缺陷。

Secondly , we introduce the current status of fund position management and calculation method of Guangdong Development Bank , and analyze its pros and cons in detail .

客户将资金存入券商，并利用这笔资金作为抵押，借入更大规模资金放大其交易头寸。

Punters deposit money with the broker and use it as collateral to borrow a much larger amount and magnify their trading positions .

要获得央行流动资金，银行必须在一大早投标，但它们只能在一天结束时，也即必须进行结算时，才能清楚它们的资金头寸。

Banks bidding for central bank liquidity have to do so first thing in the morning , yet it is only at the end of each day when they must balance their books that their funding position becomes apparent .