Forward interest rate

Results: 225



#Item
71Economics / Finance / Interest rates / Monetary policy / Banking / Federal Open Market Committee / Federal funds rate / Federal Reserve System / Yield curve / Federal Reserve / Mathematical finance / Macroeconomics

Assessing the Effectiveness of Date-Based Forward Guidance at the Zero Lower Bound with a Non-Gaussian Affine Term-Structure Model Tsz-Kin Chung Tokyo Metropolitan University and

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Source URL: www.hkimr.org

Language: English - Date: 2014-08-06 23:10:54
72Swap / Forward contract / Bond / Interest rate swap / Hedge / Futures contract

Pre-Issuance Hedging With Eris Swap Futures Use Eris to lock benchmark rates ahead of anticipated new issues • Issuers often hedge new bond deals with “swap locks”, pay-fixed forward starting interest rate swaps de

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Source URL: www.erisfutures.com

Language: English - Date: 2015-01-21 18:55:14
73Options / Swaption / Investment / Swap / Futures contract / Hedge / Interest rate derivative / Financial economics / Finance / Financial system

Efficient Execution of Delta Neutral OTC Swaptions Trade OTC swaptions and use forward starting Eris Swap Futures for the delta hedge The cost of trading delta neutral OTC swaptions will increase dramatically following f

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Source URL: www.erisfutures.com

Language: English - Date: 2014-08-22 14:53:07
74United States housing bubble / Interest rate swap / Swap / Libor / Futures contract / Derivative / Bond / Forward contract / FTSE MTIRS Index / Financial economics / Economics / Finance

Eris Interest Rate Swap Futures: Flex Contract Specifications Trading Hours Regular Trading Hours (RTH): Monday – Friday; 7:00 am to 4:30 pm Eastern Time

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Source URL: www.erisfutures.com

Language: English - Date: 2014-12-22 13:23:44
75Interest rate swap / Derivative / Futures contract / Swap / Notional amount / Forward contract / Hedge / Interest rate derivative / Forward rate agreement / Financial economics / Finance / Economics

BANK CONFIRMATION—AUDIT REQUEST (TREASURY AND OTHER OPERATIONS)

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Source URL: www.auasb.gov.au

Language: English - Date: 2012-08-09 04:30:57
76Interest rate swap / Swap / Futures contract / Derivative / Libor / Bond / Forward contract / Financial economics / Economics / Finance

Eris Interest Rate Swap Futures: 30Y Standard Contract Specifications Trading Hours Regular Trading Hours (RTH): Monday – Friday; 7:00 am to 5:00 pm Eastern Time

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Source URL: www.erisfutures.com

Language: English - Date: 2014-12-19 18:03:08
77Interest rate swap / Swap / Futures contract / Derivative / Libor / Bond / Forward contract / Financial economics / Economics / Finance

Eris Interest Rate Swap Futures: 7Y Standard Contract Specifications Trading Hours Regular Trading Hours (RTH): Monday – Friday; 7:00 am to 5:00 pm Eastern Time

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Source URL: www.erisfutures.com

Language: English - Date: 2014-12-19 18:02:55
78Interest rate swap / Swap / Futures contract / Derivative / Libor / Bond / Forward contract / Financial economics / Economics / Finance

Eris Interest Rate Swap Futures: 10Y Standard Contract Specifications Trading Hours Regular Trading Hours (RTH): Monday – Friday; 7:00 am to 5:00 pm Eastern Time

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Source URL: www.erisfutures.com

Language: English - Date: 2014-12-19 18:03:01
79Interest rate swap / Swap / Futures contract / Derivative / Libor / Bond / Forward contract / Financial economics / Economics / Finance

Eris Interest Rate Swap Futures: 2Y Standard Contract Specifications Trading Hours Regular Trading Hours (RTH): Monday – Friday; 7:00 am to 5:00 pm Eastern Time

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Source URL: www.erisfutures.com

Language: English - Date: 2014-12-19 18:02:43
80Interest rate swap / Swap / Futures contract / Derivative / Libor / Bond / Forward contract / Financial economics / Economics / Finance

Eris Interest Rate Swap Futures: 5Y Standard Contract Specifications Trading Hours Regular Trading Hours (RTH): Monday – Friday; 7:00 am to 5:00 pm Eastern Time

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Source URL: www.erisfutures.com

Language: English - Date: 2014-12-19 18:02:49
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