內容簡介
國際金融學是研究國際間貨幣信用關係和內外均衡的一門學科。本書共分為十一章,包括外匯與匯率、外匯交易、國際貨幣體系、匯率制度、國際收支及其調節、國際儲備與管理、國際資本流動、國際金融市場、國際結算、國際金融危機、開放經濟條件下的內外均衡與國際協調合作理論。本書內容全面、體系完整,注重理論和實際相結合,突出反映了國際金融領域的新變化和新特點。 本書既可作為高等院校金融學專業本科生和研究生的教材,又可作為金融行業從業者的參考讀物。
圖書目錄
第1章 外匯與匯率 ·········································································································1
開篇導讀 人民幣匯率雙向波動幅度加大,外匯市場更趨成熟理性······················1
1.1 外匯與匯率概述·····································································································2
1.2 匯率的種類·············································································································4
1.3 影響匯率變動的主要因素···················································································12
1.4 匯率變動對巨觀經濟的影響···············································································14
1.5 匯率決定理論·······································································································16
【案例分析】人民幣匯率破“7”的成因與影響······················································26
【本章思考題】············································································································27
【本章計算題】············································································································28
【線上測試題】············································································································28
第2章 外匯交易 ···········································································································29
開篇導讀 匯率雙向波動環境下企業避險意識仍需增強········································29
2.1 外匯交易概述·······································································································30
2.2 即期外匯交易和遠期外匯交易···········································································34
2.3 套匯和套利、掉期和互換交易···········································································40
2.4 外匯期貨交易和外匯期權交易···········································································45
【案例分析】主要外匯市場交易量變化····································································53
【本章思考題】············································································································54
【本章計算題】············································································································54
【線上測試題】············································································································55
第3章 國際貨幣體系 ···································································································56
開篇導讀 臉書首發天秤幣白皮書,全球貨幣體系面臨挑戰································56
3.1 國際貨幣體系概述·······························································································57
3.2 國際貨幣體系的演變···························································································58
3.3 歐洲貨幣體系·······································································································67
3.4 歐元的建立與發展·······························································································71
【案例分析】英國脫歐對歐元的影響········································································74
【本章思考題】············································································································77
【線上測試題】············································································································77
第4章 匯率制度 ···········································································································78
開篇導讀 全球疫情與人民幣匯率及國際化····························································78
4.1 匯率制度概述·······································································································79
4.2 固定匯率制度·······································································································82
4.3 浮動匯率制···········································································································86
4.4 匯率制度的選擇···································································································89
4.5 人民幣匯率制度···································································································92
【案例分析】中美貿易摩擦對人民幣匯率的影響··················································100
【本章思考題】··········································································································101
【線上測試題】··········································································································101
第5章 國際收支及其調節 ··························································································102
開篇導讀 中國國際收支保持基本平衡的總體格局··············································102
5.1 國際收支平衡表的概念和基本內容·································································103
5.2 國際收支平衡表的記賬規則和差額分析·························································106
5.3 國際收支失衡的成因和調節·············································································111
5.4 中國國際收支平衡表分析與管理·····································································114
5.5 國際收支調節理論·····························································································124
【案例分析】國際收支結構的變化和國際比較······················································127
【本章思考題】··········································································································128
【線上測試題】··········································································································128
第6章 國際儲備與管理 ······························································································129
開篇導讀 全球國際儲備簡析··················································································129
6.1 國際儲備概述·····································································································129
6.2 國際儲備規模管理·····························································································132
6.3 國際儲備結構管理·····························································································135
6.4 中國國際儲備與管理·························································································138
【案例分析】人民幣在全球外匯儲備資產中占比上升··········································147
【本章思考題】··········································································································148
【線上測試題】··········································································································148
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第7章 國際資本流動 ·································································································149
開篇導讀 QFII、RQFII取消限額 加速中國金融市場進一步開放跨境
資本流入··································································································149
7.1 國際資本流動的定義和類型·············································································149
7.2 國際資本流動的成因與影響·············································································152
7.3 國際資本流動管理·····························································································154
7.4 中國國際資本流動與管理·················································································155
【案例分析】歐盟外商投資審查新規的主要內容及其對我國的影響··················165
【本章思考題】··········································································································167
【線上測試題】··········································································································167
第8章 國際金融市場 ·································································································168
開篇導讀 重大事件衝擊與國際金融市場······························································168
8.1 國際金融市場概述·····························································································169
8.2 國際外匯市場·····································································································171
8.3 國際資本市場·····································································································177
8.4 國際黃金市場·····································································································181
8.5 歐洲貨幣市場·····································································································184
【案例分析】全球負利率債券規模創紀錄對全球金融市場穩定的影響··············189
【本章思考題】··········································································································189
【線上測試題】··········································································································190
第9章 國際結算 ·········································································································191
開篇導讀 國際結算方式選擇不當釀成損失··························································191
9.1 國際結算概述·····································································································191
9.2 國際結算工具·····································································································195
9.3 國際結算方式·····································································································200
9.4 跨境貿易人民幣結算·························································································212
【案例分析】信用證項下的單據交給誰?······························································214
【本章思考題】··········································································································216
【線上測試題】··········································································································216
第10章 國際金融危機 ·······························································································217
開篇導讀 重大突發衛生事件與國際金融危機······················································217
10.1 國際金融危機概述···························································································218
10.2 美國金融危機···································································································221
10.3 歐洲主權債務危機···························································································223
10.4 國際金融危機理論···························································································229
【案例分析】美國金融危機與歐債危機的共同影響及其風險防範······················232
【本章思考題】··········································································································232
【線上測試題】··········································································································232
第11章 開放經濟下的內外均衡與國際協調合作理論 ·················································233
開篇導讀 開放經濟下的財政政策與貨幣政策······················································233
11.1 開放經濟下的巨觀經濟政策目標與工具 ·······················································233
11.2 開放經濟下的巨觀政策效應分析 ···································································238
11.3 開放經濟下財政政策與貨幣政策國際協調:兩國模型 ·········································242
11.4 開放經濟下巨觀經濟政策的國際協調與合作 ···············································245
【案例分析】新冠肺炎疫情下的國際巨觀經濟政策協調······································247
【本章思考題】··········································································································248
【線上測試題】··········································································································248
參考文獻 ·······················································································································249