Interest rate risk

Results: 1074



#Item
281Money / Banking / Macroprudential policy / Systemic risk / Capital control / Open economy / Central bank / Interest rate / Euro / Monetary policy / Macroeconomics / Economics

Capital Flows and Financial Stability: Monetary Policy and Macroprudential Responses D. Filiz Unsal y International Monetary Fund This version: 11 May 2012

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Source URL: www.hkimr.org

Language: English - Date: 2012-10-03 02:00:52
282Financial system / Derivative / Futures contract / Repurchase agreement / Market liquidity / Swap / Margin / Collateral management / LCH.Clearnet / Financial economics / Finance / Financial markets

Review of the OTC Clear Risk-Management Policies for Interest Rate Swaps and Non-Deliverable Forwards: EXECUTIVE SUMMARY Marco AVELLANEDA & Rama CONT

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Source URL: www.hkex.com.hk

Language: English - Date: 2014-11-07 05:31:00
283Financial risk / Investment / Financial markets / Liquidity risk / Futures contract / Hedge / Derivative / Interest rate swap / Credit risk / Financial economics / Finance / Economics

Effectiveness of the New Zealand Debt Management Office

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Source URL: www.wgpd.org.mx

Language: English - Date: 2007-06-27 19:54:05
284Finance / Actuarial science / Financial risk / Asset allocation / Financial adviser / Diversification / Risk / Market risk / Interest rate / Financial economics / Economics / Investment

Fact sheet: Risks of super Information in this fact sheet is current as at 2 January 2015 Table of contents 1

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Source URL: secure.superfacts.com

Language: English - Date: 2015-01-01 18:28:08
285Economics / Actuarial science / Investment / Financial services / Risk / Market risk / Interest rate / Investment management / Rate of return / Financial economics / Financial risk / Finance

HESTA_ISF_NOTAGLINE-CMYK_small_superfund

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Source URL: www.hesta.com.au

Language: English
286Financial services / United States housing bubble / Bonds / Funds / Hedge fund / High-yield debt / Yield curve / Interest rate / Collective investment scheme / Financial economics / Investment / Finance

Box B: The Search for Yield Over the past couple of years, central banks in most major economies have maintained unusually low official interest rates, which in turn have depressed interest rates on low-risk assets such

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Source URL: www.rba.gov.au

Language: English - Date: 2009-08-09 20:34:58
287Economics / Interest rate risk / Interest rate swap / Hong Kong Monetary Authority / Yield / Derivative / Debt / Market risk / Rate of return / Financial economics / Financial risk / Finance

SUPERVISOR’S MEMO Interest Rate Risk Management by the Banking Policy Department In December 2002, the HKMA issued a guidance note on “Interest Rate Risk

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Source URL: www.hkma.gov.hk

Language: English - Date: 2012-01-31 00:03:05
288Financial ratios / Financial economics / Interest rates / Interest / Interbank lending market / Monetary policy / Central bank / Interest rate risk / Federal funds rate / Banking / Finance / Economics

FEATURE ARTICLE The Impact of Interest Rate Shocks on the Performance of the Banking Sector by Wensheng Peng, Kitty Lai, Frank Leung and Chang Shu of the Research Department

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Source URL: www.hkma.gov.hk

Language: English - Date: 2012-01-31 00:03:13
289Economics / Hong Kong Monetary Authority / Hong Kong dollar / Interest rate risk / Interest / Certificate of deposit / Monetary policy / Federal funds rate / Floating interest rate / Banking / Finance / Money

FEATURE ARTICLE The composite interest rate of Hong Kong - a new data series by the Research Department

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Source URL: www.hkma.gov.hk

Language: English - Date: 2012-01-31 00:04:39
290Foreign 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
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