远期利率协议

鉴别货币市场对银行担忧程度的途径之一，是远期利率协议/隔夜指数掉期（fra/ois）息差，该数据衡量向银行提供三个月贷款的纯信贷风险，剔除利率波动影响。

One way to isolate money market concern about banks is the FRA / OIS spread , which measures the pure credit risk of lending to banks for three months , stripping out interest rate fluctuations .

远期利率协议在我国商业银行利率风险管理中的运用及其风险控制

The Application and Risk-warding Measures of the FRA in the Rate Risk Management of China 's Commercial Bank

用于管理利率风险的金融衍生工具主要有：远期利率协议、利率期货、利率互换与利率期权。

These financial derivatives are : Forward Rate Agreements , Interest Rate Futures , Interest Rate Swaps , and Interest Rate Options .

这篇论文对远期利率协议、利率互换、利率期货、利率期权等金融衍生工具在利率风险控制中的运用做了初步的探讨。

The other is that , to control interest rate risks , the essay details the use of financial derivatives , such as FRA , interest swaps , interest future and interest options .

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、利率期货、利率互换、利率期权等。

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 .