collateral margin

简明释义

担保成数

英英释义

例句

1.A higher collateral margin 抵押边际 can reduce the risk of liquidation in volatile markets.

较高的抵押边际 collateral margin 可以降低在波动市场中清算的风险。

2.Investors should be aware of the collateral margin 抵押边际 required when trading futures.

投资者在交易期货时应了解所需的抵押边际 collateral margin。

3.The bank requires a minimum collateral margin 抵押边际 of 30% for loan approvals.

银行要求贷款批准的最低抵押边际 collateral margin 为30%。

4.To secure the investment, the company posted a collateral margin 抵押边际 of $1 million.

为了确保投资，公司提供了100万美元的抵押边际 collateral margin。

5.Understanding the collateral margin 抵押边际 is crucial for effective risk management.

理解抵押边际 collateral margin 对于有效的风险管理至关重要。

作文

In the world of finance, understanding various terms is crucial for effective investment and risk management. One such term that often comes up in discussions about trading and collateralized lending is collateral margin. The concept of collateral margin refers to the amount of equity that a trader must maintain in their account when trading on margin. This is particularly important in futures and options trading, where the stakes can be high and the market can be volatile.When we talk about collateral margin, we are essentially discussing the security that a trader provides to cover potential losses on their trades. In a margin account, a trader borrows funds from a broker to purchase securities, and the collateral margin acts as a buffer against the risks associated with this borrowing. If the value of the securities falls below a certain level, the broker may issue a margin call, requiring the trader to deposit more funds or liquidate some of their positions to maintain the required collateral margin.The importance of maintaining an adequate collateral margin cannot be overstated. It serves as a safeguard for both the trader and the broker. For the trader, having sufficient collateral margin means they can withstand market fluctuations without being forced to sell off their investments at a loss. For the broker, it ensures that they have enough security to cover any potential losses incurred from lending money to the trader.Moreover, the level of collateral margin required can vary depending on the type of assets being traded and the broker’s policies. Some brokers may require a higher collateral margin for more volatile assets, while others may have different requirements based on the overall risk profile of the trader. Therefore, it is essential for traders to understand their broker's specific margin requirements and to actively manage their accounts to avoid margin calls.In addition to its role in protecting against losses, collateral margin also plays a significant role in the overall liquidity of the financial markets. By allowing traders to borrow against their existing assets, collateral margin enables them to take larger positions than they could if they were only using their own capital. This increased buying power can lead to greater market activity and, in turn, more opportunities for profit.However, it's important to remember that while collateral margin can amplify gains, it can also magnify losses. Traders who do not carefully monitor their margin levels may find themselves in precarious situations, especially during periods of high volatility. This is why education and risk management are paramount in the realm of margin trading.In conclusion, the term collateral margin encapsulates a vital aspect of trading on margin. It represents both a protective measure for traders and a necessary requirement for brokers. By understanding and managing their collateral margin, traders can navigate the complexities of the financial markets more effectively, ultimately leading to better investment outcomes and reduced risk exposure. As the financial landscape continues to evolve, staying informed about concepts like collateral margin will remain essential for anyone looking to succeed in trading and investing.

在金融领域，理解各种术语对于有效的投资和风险管理至关重要。在有关交易和抵押贷款的讨论中，常常会提到一个术语——抵押保证金。抵押保证金的概念是指交易者在保证金交易时必须在其账户中维持的股本金额。这在期货和期权交易中尤为重要，因为风险可能很高且市场波动性很大。当我们谈论抵押保证金时，我们实际上是在讨论交易者提供的用于覆盖其交易潜在损失的担保。在保证金账户中，交易者向经纪商借款以购买证券，而抵押保证金则充当了抵御与此借款相关风险的缓冲。如果证券的价值降到某个水平以下，经纪商可能会发出追加保证金通知，要求交易者存入更多资金或清算部分头寸，以维持所需的抵押保证金。维持足够的抵押保证金的重要性不言而喻。它既是交易者的保护措施，也是经纪商的保障。对于交易者来说，拥有足够的抵押保证金意味着他们可以承受市场波动，而不必被迫以亏损的价格出售投资。对于经纪商而言，它确保他们有足够的担保来覆盖因借款给交易者而产生的潜在损失。此外，所需的抵押保证金水平可能会因交易的资产类型和经纪商的政策而异。一些经纪商可能会对更具波动性的资产要求更高的抵押保证金，而其他经纪商可能会根据交易者的整体风险状况设定不同的要求。因此，交易者了解其经纪商的具体保证金要求并积极管理其账户，以避免追加保证金通知，是至关重要的。除了在保护损失方面的作用外，抵押保证金在金融市场的整体流动性中也起着重要作用。通过允许交易者以现有资产为抵押进行借款，抵押保证金使他们能够承担比仅使用自有资本更大的头寸。这种增加的购买力可能导致市场活动的增加，从而带来更多的盈利机会。然而，重要的是要记住，虽然抵押保证金可以放大收益，但也可能放大损失。未能仔细监控其保证金水平的交易者可能会发现自己处于危险境地，特别是在高波动性时期。这就是为什么教育和风险管理在保证金交易领域至关重要。总之，抵押保证金这一术语概括了保证金交易的一个重要方面。它既代表了交易者的保护措施，也是一项经纪商的必要要求。通过理解和管理自己的抵押保证金，交易者可以更有效地应对金融市场的复杂性，从而最终实现更好的投资结果和降低风险暴露。随着金融环境的不断演变，了解像抵押保证金这样的概念将始终是任何希望在交易和投资中取得成功的人所必需的。