靠前金融学是研究靠前间货币信用关系和内外均衡的一门学科。本书共分为十一章，包括外汇与汇率、外汇交易、靠前货币体系、汇率制度、靠前收支及其调节、靠前储备与管理、靠前资本流动、靠前金融市场、靠前结算、靠前金融危机、开放经济条件下的内外均衡与靠前协调合作理论。本书内容全面、体系完整，注重理论和实际相结合，突出反映了靠前金融领域的新变化和新特点。
本书既可作为高等院校金融学专业本科生和研究生的教材，又可作为金融行业从业者的参考读物。

路妍，女，经济学博士，东北财经大学教授，博士生导师。兼任中国靠前金融学会理事、中国美国经济学会理事。先后在《管理世界》《经济学动态》《经济管理》和《投资研究》等杂志发表论文70余篇；出版学术专著3部，主持或参与国家社科基金项目、国家自然基金项目、教育部项目和省级项目10余项；主编或参编教材10余部；科研论文获奖30余次。

目 录
章 外汇与汇率 ·········································································································1
开篇导读 人民币汇率双向波动幅度加大，外汇市场更趋成熟理性······················1
1.1 外汇与汇率概述·····································································································2
1.2 汇率的种类·············································································································4
1.3 影响汇率变动的主要因素···················································································12
1.4 汇率变动对宏观经济的影响···············································································14
1.5 汇率决定理论·······································································································16
【案例分析】人民币汇率破“7”的成因与影响······················································26
【本章思考题】············································································································27
【本章计算题】············································································································28
【在线测试题】············································································································28
第2章 外汇交易 ···········································································································29
开篇导读 汇率双向波动环境下企业避险意识仍需增强········································29
2.1 外汇交易概述·······································································································30
2.2 即期外汇交易和远期外汇交易···········································································34
2.3 套汇和套利、掉期和互换交易···········································································40
2.4 外汇期货交易和外汇期权交易···········································································45
【案例分析】主要外汇市场交易量变化····································································53
【本章思考题】············································································································54
【本章计算题】············································································································54
【在线测试题】············································································································55
第3章 国际货币体系 ···································································································56
开篇导读 脸书首发天秤币白皮书，全球货币体系面临挑战································56
3.1 国际货币体系概述·······························································································57
3.2 国际货币体系的演变···························································································58

3.3 欧洲货币体系·······································································································67
3.4 欧元的建立与发展·······························································································71
【案例分析】英国脱欧对欧元的影响········································································74
【本章思考题】············································································································77
【在线测试题】············································································································77
第4章 汇率制度 ···········································································································78
开篇导读 全球疫情与人民币汇率及国际化····························································78
4.1 汇率制度概述·······································································································79
4.2 固定汇率制度·······································································································82
4.3 浮动汇率制···········································································································86
4.4 汇率制度的选择···································································································89
4.5 人民币汇率制度···································································································92
【案例分析】中美贸易摩擦对人民币汇率的影响··················································100
【本章思考题】··········································································································101
【在线测试题】··········································································································101
第5章 国际收支及其调节 ··························································································102
开篇导读 中国国际收支保持基本平衡的总体格局··············································102
5.1 国际收支平衡表的概念和基本内容·································································103
5.2 国际收支平衡表的记账规则和差额分析·························································106
5.3 国际收支失衡的成因和调节·············································································111
5.4 中国国际收支平衡表分析与管理·····································································114
5.5 国际收支调节理论·····························································································124
【案例分析】国际收支结构的变化和国际比较······················································127
【本章思考题】··········································································································128
【在线测试题】··········································································································128
第6章 国际储备与管理 ······························································································129
开篇导读 全球国际储备简析··················································································129
6.1 国际储备概述·····································································································129
6.2 国际储备规模管理·····························································································132
6.3 国际储备结构管理·····························································································135
6.4 中国国际储备与管理·························································································138
【案例分析】人民币在全球外汇储备资产中占比上升··········································147
【本章思考题】··········································································································148
【在线测试题】··········································································································148

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第7章 国际资本流动 ·································································································149
开篇导读 QFII、RQFII取消限额  加速中国金融市场进一步开放跨境
资本流入··································································································149
7.1 国际资本流动的定义和类型·············································································149
7.2 国际资本流动的成因与影响·············································································152
7.3 国际资本流动管理·····························································································154
7.4 中国国际资本流动与管理·················································································155
【案例分析】欧盟外商投资审查新规的主要内容及其对我国的影响··················165
【本章思考题】··········································································································167
【在线测试题】··········································································································167
第8章 国际金融市场 ·································································································168
开篇导读 重大事件冲击与国际金融市场······························································168
8.1 国际金融市场概述·····························································································169
8.2 国际外汇市场·····································································································171
8.3 国际资本市场·····································································································177
8.4 国际黄金市场·····································································································181
8.5 欧洲货币市场·····································································································184
【案例分析】全球负利率债券规模创纪录对全球金融市场稳定的影响··············189
【本章思考题】··········································································································189
【在线测试题】··········································································································190
第9章 国际结算 ·········································································································191
开篇导读 国际结算方式选择不当酿成损失··························································191
9.1 国际结算概述·····································································································191
9.2 国际结算工具·····································································································195
9.3 国际结算方式·····································································································200
9.4 跨境贸易人民币结算·························································································212
【案例分析】信用证项下的单据交给谁？······························································214
【本章思考题】··········································································································216
【在线测试题】··········································································································216
0章 国际金融危机 ·······························································································217
开篇导读 重大突发卫生事件与国际金融危机······················································217
10.1 国际金融危机概述···························································································218
10.2 美国金融危机···································································································221
10.3 欧洲主权债务危机···························································································223
10.4 国际金融危机理论···························································································229
【案例分析】美国金融危机与欧债危机的共同影响及其风险防范······················232

【本章思考题】··········································································································232
【在线测试题】··········································································································232
1章 开放经济下的内外均衡与国际协调合作理论 ·················································233
开篇导读 开放经济下的财政政策与货币政策······················································233
11.1 开放经济下的宏观经济政策目标与工具 ·······················································233
11.2 开放经济下的宏观政策效应分析 ···································································238
11.3 开放经济下财政政策与货币政策国际协调：两国模型 ·········································242
11.4 开放经济下宏观经济政策的国际协调与合作 ···············································245
【案例分析】新冠肺炎疫情下的国际宏观经济政策协调······································247
【本章思考题】··········································································································248
【在线测试题】··········································································································248
参考文献 ·······················································································································249