Manages the aspect outside the property debt table mainly is uses the financial derivation tool, outside the utilization table the tool mainly includes the forward interest rate agreement, the interest rate stock, the interest rate exchange, the interest rate option and so on. 在资产负债表外管理方面主要是使用金融衍生工具,运用的表外工具主要包括远期利率协议(FRA)、利率期货、利率互换、利率期权等。
The Innovation and Pricing Policy about Forward Exchange Rate Agreement 汇率连动远期协议的创新及定价