Interest rate risk

Results: 1074



#Item
261Stock market / Financial ratios / Equity securities / Investment / Corporate finance / P/E ratio / Rate of return / Real interest rate / Inflation / Financial economics / Economics / Finance

RISK AND RESILIENCE Patterns in Equity Returns september 2013 BlackRock Investment

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Source URL: www.blackrock.com

Language: English - Date: 2014-08-01 11:27:16
262Investment / Financial ratios / Financial services / Mathematical finance / Stock market / Rate of return / Interest rate / Asset / Financial risk / Finance / Financial economics / Economics

152 | Aviva plc Annual report 152 report and and accounts accounts

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Source URL: www.aviva.com

Language: English - Date: 2015-03-24 13:38:28
263Financial ratios / Generally Accepted Accounting Principles / Financial risk / Interest rate / Rate of return / Fair value / Investment / Corporate finance / Requirements of IFRS / Finance / Business / Economics

152 | Aviva plc Annual report 152 report and and accounts accounts

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Source URL: www.aviva.com

Language: English - Date: 2015-03-24 13:38:28
264Investment / Financial ratios / Financial risk / Mathematical finance / Rate of return / Inflation / Financial services / Bond / Interest rate / Financial economics / Economics / Finance

Microsoft Word - CPFIS Funds Report_30 Jun 2010.doc

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Source URL: imas.org.sg

Language: English - Date: 2012-11-02 05:08:25
265Foreign exchange market / Financial risk / Interest rates / Hedge / Currency risk / Interest rate swap / Derivative / Euro / Forward contract / Financial economics / Finance / Economics

AUSTRALIA’S FOREIGN CURRENCY EXPOSURE AND HEDGING PRACTICES1 Introduction The foreign currency exposure of Australian enterprises has an important influence on their resilience to exchange rate movements. To improve u

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Source URL: www.rba.gov.au

Language: English - Date: 2009-08-27 21:54:01
266United States housing bubble / Banking / Private equity / Structured finance / Financial risk / High-yield debt / Bond / Fixed income / Interest rate / Financial economics / Finance / Investment

Perpetual Investments MAKING SENSE OF THE FIXED INCOME LANDSCAPE Fixed income in a portfolio can provide liquidity, regular income and diversify away from equity risk. Essentially, fixed income assets should provide som

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Source URL: www.perpetualdif.com.au

Language: English - Date: 2014-04-29 23:11:55
267Economics / Monetary policy / Financial markets / Interest rates / Open market operation / Market liquidity / Overnight rate / Liquidity risk / Interbank lending market / Banking / Finance / Money

ECB Monthly Bulletin, January 2014

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Source URL: www.ecb.europa.eu

Language: English - Date: 2014-03-13 10:57:58
268Interest rate / Economics / Agribusiness / Westpac / Mortgage loan / Financial risk / Finance / Business / United States housing bubble / Overdraft / Bank

NFF Agribusiness Loan Monitor: May 2014 The National Farmers’ Federation (NFF) Agribusiness Loan Monitor compares the movement in agribusiness loan rates of the major banks and other financial institutions to shed ligh

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Source URL: www.nff.org.au

Language: English - Date: 2014-06-03 03:19:02
269Derivative / Systemic risk / Swap / Currency swap / Interest rate swap / Foreign exchange market / Dodd–Frank Wall Street Reform and Consumer Protection Act / Equity derivative / Commodity Futures Modernization Act / Financial economics / Finance / Financial system

OTC DERIVATIVES REFORM MOVE TO CCPS BE-BRIEFED November 2010

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Source URL: www.afma.com.au

Language: English - Date: 2014-02-11 22:00:35
270Financial services / Funds / Collective investment schemes / Credit risk / Interest rate / Financial adviser / Bank / Hedge fund / Investment Policy Statement / Financial economics / Investment / Finance

POLICY REGISTER INVESTMENTS POLICY POLICY REFERENCE NUMBER: POL 1.23

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Source URL: www.rwcc.com.au

Language: English - Date: 2013-04-30 01:31:00
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