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 匯率變動對宏觀經濟的影響···············································································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 【在線測試題】············································································································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 【在線測試題】············································································································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 【在線測試題】············································································································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 【在線測試題】··········································································································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 【在線測試題】··········································································································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 【在線測試題】··········································································································148  V 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 【在線測試題】··········································································································167 第8章 國際金融市場 ·································································································168 開篇導讀 重大事件沖擊與國際金融市場······························································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 【在線測試題】··········································································································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 【在線測試題】··········································································································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范······················232  【本章思考題】··········································································································232 【在線測試題】··········································································································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 開放經濟下的宏觀經濟政策目標與工具 ·······················································233 11.2 開放經濟下的宏觀政策效應分析 ···································································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 開放經濟下宏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宏觀經濟政策協調······································247 【本章思考題】··········································································································248 【在線測試題】··········································································································248 參考文獻 ·······················································································································249