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2. Derivatives
2. Derivatives
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ola2245
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Question
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derivatives
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instrumenty pochodne
to derive sth from sb
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wywodzić coś od kogoś
underlying asset
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instrument bazowy
stocks
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akcje
bonds
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obligacje
commodity
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towar
interest rate
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oprocentowanie, stopa procentowa
currency
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waluta
market index
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indeks rynkowy
to hedge risk = to minimize risk
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minimalizować ryzyko (2)
speculating on derivatives
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spekulowanie na instrumentach pochodnych
forwards
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rodzaj derywatywy; określona cena i przyszła data; używany to hedging risk
futures
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takie jak forward ale standarized and regulated; especially in speculations
options
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gives the right but not the obligation to buy (call) or to sell a security
swaps
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to change one of the security to sth else
interest rate swap
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zamiana stóp procentowych
a currency swap
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wymiana walut
a put option (option to sell)
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opcja sprzedaży
a call option (option to buy)
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opcja kupna
futures contracts
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kontrakty terminowe
to exercise an option
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skorzystać z opcji
a speculator
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spekulant
a premium
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premia, pieniądze które the writer of an option receives
the writer of an option
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autor opcji
fixed loans
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kredyty stałe?
floating loans
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pożyczki płynne?
to swap interest payments
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do wymiany płatności odsetek
to reduce short-term risk
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aby zmniejszyć ryzyko krótkoterminowe
to eliminate uncertainty
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wyeliminować niepewność
the buyer of option
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nabywca opcji
to determine prices
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ustalać ceny
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