Through elucidating the concepts and functions of foreign exchange market maker, this paper reveals that since foreign exchange market makers should keep certain amount of inventory, whereas the value of the inventory will fluctuate with the constantly changing market exchange rate, determining the optimal amount of foreign currency inventory to keep is an important method in managing risks.
通过外汇做市商的概念和功能阐述,揭示了外汇做市商必须持有一定数量的外汇库存,这种外汇库存会因市场汇率的变化给外汇做市商带来风险,确定最佳外汇库存量是控制库存风险的重要手段。
The exploration on the optimum stock of raw materials for copper plate paper;
铜版纸生产原料最佳库存量的探讨
It changes with market demand, stock cost and production capability of the enterprise etc.
生产制造系统在某种程度上具有不确定性,库存量是影响生产系统的诸多随机变量之一,它随着市场需求、库存成本、企业生产能力等的改变而改变。
Optimal Controlover Drug Stock in Hospital;
结论:应结合医院实际提高库存周转率,以实现医院药品库存量的最佳控制。
It has two basic problems, one is the minimization of stock cost and the other is the optimization of the stocks.
其核心问题有两点,即药品存货成本最低化和药品库存量最优化,而我国目前药品存货管理在上述两方面都存在着问题,具体表现为:(1)成本方面:购置成本过高;储存成本过大;订购成本难以控制。
The area of production, output, yield, imports and exports, consumption and stocks of natural rubber in the world were detailed.
介绍了近些年世界天然橡胶的投产面积、产量、单产、进出口量、消费量和库存量情况;对未来世界天然橡胶的产量、消费量和价格进行了估计,并分析了其供求关系。
The Risk of Foreign Currency Inventory and A study on Its Management;
外汇做市商的外汇库存风险及其控制研究
material In store summary
库存材料汇总表(会计学)
The database is out of version store.
数据库在版本存储之外。
A foreign party is encouraged to deposit in the Bank of China any part of foreign exchange which he is entitled to remit abroad.
鼓励外国合营者将可汇出的外汇存入中国银行。
"Broken cross rates: In foreign exchange, disparity among three or more rates. "
有差异的套汇汇率:外汇中,在三种或三种以上汇率之间存在的差异。
Regional Response to the Financial Crisis:East Asia's Foreign Exchange Reserves Pool
金融危机的区域应对——东亚外汇储备库
handle foreign exchange deposits and loans, international remittance and settlement, foreign exchange Bill discount, witness and guarantee.
办理外汇存款和贷款、国际汇兑结算、外汇票据贴现、外汇见证担保等业务。
Study of Our Bank s Foreign Exchange Structured Deposit;
我国银行外汇结构性存款产品的研究
Gains from East Asian Foreign Exchange Pool: A Theoretical and Empirical Analysis;
东亚外汇储备库的收益:理论和实证分析
At present, a considerable amount of domestic banks' foreign currency savings is deposited abroad.
目前，国内银行的外汇存款有相当一部分是存在境外的。
On the Degree of Dependence on China s Forign Trade--Under the Influence of Exchange Rate;
中国外贸依存度分析——兼论汇率对外贸依存度的影响
outstanding stock
(指发行股票减库存股票数) 在外股票数
On exploration of external pushing and internal pulling system of inventory control in power supply enterprises
供电企业外推—内拉库存控制系统探讨
Review of Study on Institutional Repository Abroad from 2007 to 2008
2007年以来国外机构存储库研究进展
Data Exchange for Real-Time Main Memory Database;
实时内存数据库的内外存数据交换处理
The Bank adopts the principle of separate management for accounts of deposit in foreign exchange and foreign banknotes, i. e. accounts of foreign exchange and accounts of foreign banknotes.
银行对外汇或外币现钞存入采取不同账户管理原则，即区分外汇账户和外钞账户。
all their foreign exchange receipts must be deposited with any authorized bank and all their foreign exchange payments must be paid from their respective foreign exchange deposit accounts.
他们所有的外汇收入均应存人授权银行，其所有外汇支出均从储存帐户中开支。
Pooled Information Effect in Supply Chains under Bayesian Inventory Management;
贝叶斯库存管理方式下供应链中的信息汇聚效应