In the swap business, the two most important tools are Interest rate swap and Currency swap.
在互换业务中,最主要的两种核心互换工具是利率互换和货币互换。
The successful application of theories to practice shows the applicability and availability of the interest rate swap and currency swap along with their pricing theories in the foreign debt management in Chinese enterprises.
理论在实际案例中的成功运用充分说明了利率掉期与货币掉期及其定价原理在中国企业外债风险问题上的适用性和有效性。