German business Flashcards

1
Q

forwards

A

die Terminkontrakte

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
2
Q

disclosure

A

die Offenlegung oder der Ausweis

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
3
Q

FX

A

die Devisen

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
4
Q

precious metals

A

die Edelmetalle

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
5
Q

commodities

A

die Waren

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
6
Q

spot transactions

A

die Kassengeschäfte

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
7
Q

OTC

A

ausserbörslich

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
8
Q

maturity buckets

A

die Laufzeitbänder

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
9
Q

to include

A

erfassen

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
10
Q

netting

A

die Verrechnung

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
11
Q

embedded

A

eingebettet

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
12
Q

back to back

A

durchgehandelt

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
13
Q

principal trade

A

das Eigengeschäft

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
14
Q

to eliminate

A

ausschließen

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
15
Q

to expose

A

aussetzen (auf ein Risiko ausgesetzt ist)

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
16
Q

to determine

A

ermitteln

17
Q

(to post) initial margin

A

die Einschussmarge (leisten)

18
Q

to transact

A

tätigen

19
Q

to the extent

A

in dem Ausmass

20
Q

assumption

A

die (Grund)voraussetzung

21
Q

requirement to disclose

A

die Ausweispflicht

22
Q

all

A

sämtlich

23
Q

to pledge

A

verpfänden

24
Q

disposal

A

die Veräußerung

25
Q

to be subject to

A

unterstehen

zB alle Bürger unterstehen dem Gesetz

26
Q

pre-emption right

A

das Vorkaufsrecht

27
Q

regulation

A

die Vorschrift

28
Q

interface

A

die Schnittstelle

29
Q

to compensate

A

entschädigen

30
Q

matching maturity

A

fristenkongruent

31
Q

commitment

A

die Bindung

32
Q

revised

A

revidiert

33
Q

control framework

A

der Kontrollrahmensystem

34
Q

legal entity / contracting party

A

der Rechtsträger

35
Q

client base

A

der Kundenstamm

36
Q

remediation

A

die Behebung