21世纪经济管理新形态教材·金融学系列国际金融学/路妍 姜学军 禹钟华

目 录 第1章 外汇与汇率 ·········································································································1 开篇导读 人民币汇率双向波动幅度加大，外汇市场更趋成熟理性······················1 1.1 外汇与汇率概述·····································································································2 1.2 汇率的种类·············································································································4 1.3 影响汇率变动的主要因素···················································································12 1.4 汇率变动对宏观经济的影响···············································································14 1.5 汇率决定理论·······································································································16 【案例分析】人民币汇率破“7”的成因与影响······················································26 【本章思考题】············································································································27 【本章计算题】············································································································28 【在线测试题】············································································································28 第2章 外汇交易 ···········································································································29 开篇导读 汇率双向波动环境下企业避险意识仍需增强········································29 2.1 外汇交易概述·······································································································30 2.2 即期外汇交易和远期外汇交易···········································································34 2.3 套汇和套利、掉期和互换交易···········································································40 2.4 外汇期货交易和外汇期权交易···········································································45 【案例分析】主要外汇市场交易量变化····································································53 【本章思考题】············································································································54 【本章计算题】············································································································54 【在线测试题】············································································································55 第3章 国际货币体系 ···································································································56 开篇导读 脸书首发天秤币白皮书，全球货币体系面临挑战································56 3.1 国际货币体系概述·······························································································57 3.2 国际货币体系的演变···························································································58  3.3 欧洲货币体系·······································································································67 3.4 欧元的建立与发展·······························································································71 【案例分析】英国脱欧对欧元的影响········································································74 【本章思考题】············································································································77 【在线测试题】············································································································77 第4章 汇率制度 ···········································································································78 开篇导读 全球疫情与人民币汇率及国际化····························································78 4.1 汇率制度概述·······································································································79 4.2 固定汇率制度·······································································································82 4.3 浮动汇率制···········································································································86 4.4 汇率制度的选择···································································································89 4.5 人民币汇率制度···································································································92 【案例分析】中美贸易摩擦对人民币汇率的影响··················································100 【本章思考题】··········································································································101 【在线测试题】··········································································································101 第5章 国际收支及其调节 ··························································································102 开篇导读 中国国际收支保持基本平衡的总体格局··············································102 5.1 国际收支平衡表的概念和基本内容·································································103 5.2 国际收支平衡表的记账规则和差额分析·························································106 5.3 国际收支失衡的成因和调节·············································································111 5.4 中国国际收支平衡表分析与管理·····································································114 5.5 国际收支调节理论·····························································································124 【案例分析】国际收支结构的变化和国际比较······················································127 【本章思考题】··········································································································128 【在线测试题】··········································································································128 第6章 国际储备与管理 ······························································································129 开篇导读 全球国际储备简析··················································································129 6.1 国际储备概述·····································································································129 6.2 国际储备规模管理·····························································································132 6.3 国际储备结构管理·····························································································135 6.4 中国国际储备与管理·························································································138 【案例分析】人民币在全球外汇储备资产中占比上升··········································147 【本章思考题】··········································································································148 【在线测试题】··········································································································148  V 第7章 国际资本流动 ·································································································149 开篇导读 QFII、RQFII取消限额 加速中国金融市场进一步开放跨境 资本流入··································································································149 7.1 国际资本流动的定义和类型·············································································149 7.2 国际资本流动的成因与影响·············································································152 7.3 国际资本流动管理·····························································································154 7.4 中国国际资本流动与管理·················································································155 【案例分析】欧盟外商投资审查新规的主要内容及其对我国的影响··················165 【本章思考题】··········································································································167 【在线测试题】··········································································································167 第8章 国际金融市场 ·································································································168 开篇导读 重大事件冲击与国际金融市场······························································168 8.1 国际金融市场概述·····························································································169 8.2 国际外汇市场·····································································································171 8.3 国际资本市场·····································································································177 8.4 国际黄金市场·····································································································181 8.5 欧洲货币市场·····································································································184 【案例分析】全球负利率债券规模创纪录对全球金融市场稳定的影响··············189 【本章思考题】··········································································································189 【在线测试题】··········································································································190 第9章 国际结算 ·········································································································191 开篇导读 国际结算方式选择不当酿成损失··························································191 9.1 国际结算概述·····································································································191 9.2 国际结算工具·····································································································195 9.3 国际结算方式·····································································································200 9.4 跨境贸易人民币结算·························································································212 【案例分析】信用证项下的单据交给谁？······························································214 【本章思考题】··········································································································216 【在线测试题】··········································································································216 第10章 国际金融危机 ·······························································································217 开篇导读 重大突发卫生事件与国际金融危机······················································217 10.1 国际金融危机概述···························································································218 10.2 美国金融危机···································································································221 10.3 欧洲主权债务危机···························································································223 10.4 国际金融危机理论···························································································229 【案例分析】美国金融危机与欧债危机的共同影响及其风险防范······················232  【本章思考题】··········································································································232 【在线测试题】··········································································································232 第11章 开放经济下的内外均衡与国际协调合作理论 ·················································233 开篇导读 开放经济下的财政政策与货币政策······················································233 11.1 开放经济下的宏观经济政策目标与工具 ·······················································233 11.2 开放经济下的宏观政策效应分析 ···································································238 11.3 开放经济下财政政策与货币政策国际协调：两国模型 ·········································242 11.4 开放经济下宏观经济政策的国际协调与合作 ···············································245 【案例分析】新冠肺炎疫情下的国际宏观经济政策协调······································247 【本章思考题】··········································································································248 【在线测试题】··········································································································248 参考文献 ·······················································································································249