Interest rate risk

Results: 1074



#Item
21Economy / Money / Finance / Mathematical finance / Financial markets / Inflation / Financial economics / Monetary policy / Macroeconomics / Real interest rate / Interest rate / Economic equilibrium

Labor Rigidity, Inflation Risk and Bond Returns Roberto Marf`e∗ Abstract This paper exploits information from the variance-ratios of macroeconomic variables

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Source URL: www.carloalberto.org

Language: English - Date: 2016-07-16 17:18:45
22Money / Finance / Economy / Mathematical finance / Income / Investment / Interest rates / Financial markets / Discounting / Present value / Rate of return / Risk-free interest rate

Microsoft Word - RE6-HammittOrig - revised 13 jan lecture 1

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Source URL: www.tse-fr.eu

Language: English - Date: 2015-08-24 05:49:48
23Economic bubbles / Systemic risk / World economy / Stock market crashes / Financial crises / Financial crisis / Monetary policy / Macroeconomics / Great Recession / Hyman Minsky / Interest rate / Inflation

ECONOMIC POLICY NOTEThe New Fragile THOMAS MAYER 

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Source URL: www.fvs-ri.com

Language: English - Date: 2016-06-07 04:19:56
24Eurozone / Systemic risk / Interest rates / Economy of the European Union / Central banks / Repurchase agreement / Official bank rate / European Central Bank / Euribor / Steering / Euro / Money market

Eurepo Code of Conduct EUREPO is the repo market reference rate for the euro sponsored by European Money Markets Institute with the support of the European Repo Council (ERC). This Code lays down the rules applicable to

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Source URL: www.euribor.org

Language: English - Date: 2014-10-16 05:47:41
25Monetary policy / Central banks / Economic policy / Financial markets / Systemic risk / Federal Reserve System / Quantitative easing / Open market operation / Foreign-exchange reserves / Interest rate / Helicopter money / Currency intervention

Unconventional monetary policies: a re-appraisal

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Source URL: www.bis.org

Language: English - Date: 2016-07-15 09:43:00
26Investment / Mathematical finance / Actuarial science / Financial ratios / Financial markets / Asset allocation / Investment management / Rate of return / Hedge fund / Real interest rate / Financial risk / Interest rate

Risk management research Ineichen Research & Management (“IR&M”) is a research boutique focusing on investment themes related to absolute returns and risk

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Source URL: www.ineichen-rm.com

Language: English - Date: 2015-10-23 11:00:00
27Systemic risk / Financial services / Financial markets / Corporate law / European Market Infrastructure Regulation / Derivative / Clearing house / Swap / Clearing / Interest rate swap / Futures exchange / Over-the-counter

PDF Document

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Source URL: www.europeanpensions.net

Language: English - Date: 2016-03-30 08:51:44
28Systemic risk / Derivative / Interest rate swap / Bond / Credit risk / Swap / Municipal bond / ISDA Master Agreement / Credit rating agency / Debt / Repurchase agreement / Futures contract

Mississippi Department of Finance & Administration Title 12: Finance & Administration Part 7:

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Source URL: www.dfa.ms.gov

Language: English - Date: 2015-10-21 13:18:00
29Fiscal policy / Systemic risk / Local government in the United States / Municipal bond / Bond / Corporate bond / Yield curve / Government debt / Sovereign default / Interest rate / Credit rating agency / Revenue bond

Microsoft Word - FIBC NMRdocx

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Source URL: www.hec.unil.ch

Language: English - Date: 2009-10-23 04:50:32
30Central banks / Systemic risk / Interest rates / Repurchase agreement / Official cash rate / Real-time gross settlement / Bank

Cash Conventions Effective 18 April 2016 Contents 1. Description ............................................................................................................................................... 2

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Source URL: www.afma.com.au

Language: English
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