Forward interest rate

Results: 225



#Item
31Notional amount / Interest rate derivative / Forward contract / Interest rate swap / Derivatives market / Economics / Swap / Derivative

Table 21A: Amounts outstanding of OTC single-currency interest rate derivatives By instrument and counterparty In billion of US dollars Notional amounts outstanding

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Source URL: www.bis.org

Language: English - Date: 2015-04-30 03:00:00
32Money / Interest rates / Federal Reserve / Public finance / Inflation / Bank rate / Central bank / Federal funds rate / Federal Open Market Committee / Macroeconomics / Monetary policy / Economics

Øystein Olsen: A decade of forward guidance in Norway

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Source URL: www.bis.org

Language: English - Date: 2014-04-09 08:40:00
33Financial economics / International finance / Financial markets / International economics / Exchange rate / Interest rate parity / Arbitrage / General equilibrium theory / Forward exchange rate / Economics / Finance / Foreign exchange market

Alexis Derviz GENERALIZED ASSET RETURN PARITY AND THE EXCHANGE RATE IN A FINANCIALLY

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Source URL: www.cnb.cz

Language: English - Date: 2006-03-20 07:29:09
34Foreign exchange market / Financial risk / International finance / Mathematical finance / Forward exchange rate / Risk aversion / Forward contract / Risk / Interest rate parity / Economics / Finance / Financial economics

Inter-Temporal Trade Clustering and Two-Sided Markets: Insights into Trading Motives

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Source URL: www.hkimr.org.

Language: English - Date: 2012-10-04 09:18:13
35Financial markets / Financial services / United States housing bubble / Derivative / Futures contract / Hedge / Structured product / Forward contract / Interest rate swap / Financial economics / Finance / Investment

Derivatives Notice - Comments Matrix Clause Commentator General comments:

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Source URL: www.fsb.co.za

Language: English - Date: 2015-01-27 08:01:52
36Business / Operating margin / Gross profit / Income / Net income / Profit / Earnings before interest and taxes / Non-operating income / Rate of return / Finance / Generally Accepted Accounting Principles / Accountancy

Financial Summary for 1H/FY2009 (from April 1 to September 30, 2009) Shoichi Nakamoto Senior Vice President & CFO Cautionary Statement This document contains forward-looking statements regarding the intent, belief or

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Source URL: www.dentsu.com

Language: English - Date: 2014-03-24 07:58:08
37Foreign exchange market / Inflation / International finance / Real interest rate / Interest rate / Monetary inflation / Exchange rate / Interest / Central bank / Economics / Macroeconomics / Monetary policy

Systematic Monetary Policy and the Forward Premium Puzzle

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Source URL: www.bis.org

Language: English - Date: 2012-12-12 10:30:00
38Finance / Fixed income market / Actuarial science / Yield curve / Mathematical finance / Bond duration / Bond / Forward rate / Interest rate / Economics / Fixed income analysis / Financial economics

A topic of interest – how to extrapolate the yield curve Prepared by Peter Mulquiney & Hugh Miller Presented to the Actuaries Institute General Insurance Seminar

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Source URL: www.actuaries.asn.au

Language: English - Date: 2012-11-08 18:55:37
39Interest rates / United States housing bubble / Interest rate swap / Libor / Swap / Notional amount / Derivative / Interest rate derivative / Forward rate agreement / Financial economics / Economics / Finance

December 5, 2012 Explanation of LIBOR Review Data The following LIBOR Review tables provide an aggregate summary based on a subset of Interest Rate derivative transactions (IRS) that have been registered in DTCC Derivat

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Source URL: dtcc.com

Language: English - Date: 2013-11-11 11:51:18
40Interest rate swap / Interest rates / Options / Swap / Derivative / Notional amount / Forward contract / Forward rate agreement / Currency swap / Financial economics / Economics / Financial system

August 21, 2012 Explanation of Global Trade Repository Data The following tables provide aggregated market data on Interest Rate derivative trades that have been registered in Depository Trust & Clearing Corporation’s

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Source URL: dtcc.com

Language: English - Date: 2013-11-11 11:50:54
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