Interest rate risk

Results: 1074



#Item
321Financial markets / Economics / Finance / Liquidity risk / Market liquidity / Interest rate / Liquidity premium / Financial risk / Financial economics / Monetary policy

BIS Working Papers No 489 Liquidity and Growth: the Role of Countercyclical Interest Rates by Philippe Aghion, Emmanuel Farhi, Enisse Kharroubi

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Source URL: www.bis.org

Language: English - Date: 2015-02-11 05:48:00
322Financial markets / Credit / Futures contract / Hedge / Security / Derivative / Pennsylvania Railroad / Interest rate swap / Notional amount / Financial economics / Rail transportation in the United States / Transportation in the United States

Prudential sourcebook for Banks, Building Societies and Investment Firms Chapter 7 Market risk

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Source URL: media.fshandbook.info

Language: English - Date: 2015-02-04 07:38:10
323Variance / Interest rate / Financial economics / Financial risk / Rate of return / Economics / Corporate finance / Subprime crisis background information / Financial ratios / Finance / Management accounting

148 Aviva plc Annual report and accounts 2013 Notes to the consolidated financial statements continued

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Source URL: www.aviva.com

Language: English - Date: 2014-12-15 12:41:51
324Fixed income analysis / Fixed income market / Bonds / United States housing bubble / Yield curve / High-yield debt / Corporate bond / Interest rate risk / Yield / Financial economics / Finance / Investment

42 Investment strategy www.fssuper.com.au Volume 06 Issue 02 | 2014

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Source URL: www.fssuper.com.au

Language: English - Date: 2014-12-04 02:08:03
325Foreign exchange market / Investment / Financial risk / International finance / Currency overlay / Interest rate parity / Futures contract / Exchange rate / Valuation / Finance / Economics / Financial economics

Incomplete Information Processing: A Solution to the Forward Discount Puzzle Philippe Bacchetta and Eric van Wincoop

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Source URL: www.szgerzensee.ch

Language: English - Date: 2007-01-18 10:39:35
326Economics / Hedge / Derivative / Liquidity risk / Interest rate swap / Credit risk / Interest rate risk / Currency risk / Financial instrument / Financial risk / Financial economics / Finance

Consolidated Financial Statements Risk management Business risk management

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Source URL: www.holcim.com

Language: English - Date: 2014-04-23 03:07:54
327Financial risk / Interest rate swap / Hedge / Asset liability management / Interest rate risk / Swap / Interest rate derivative / Liquidity risk / Yield curve / Financial economics / Finance / Economics

Discussion Paper Deutsche Bundesbank No[removed]Market timing, maturity mismatch, and risk management: evidence from the banking industry

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Source URL: www.wiwi.uni-augsburg.de

Language: English - Date: 2014-01-29 04:41:52
328Investment / Financial services / Financial risk / Stock market / Interest rate / Asset / Rate of return / With-profits policy / Debt / Financial economics / Finance / Economics

148 Aviva plc Annual report and accounts 2013 Notes to the consolidated financial statements continued

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Source URL: www.aviva.com

Language: English - Date: 2014-12-15 12:41:51
329Investment banks / Primary dealers / Financial services / Deutsche Bank / Hedge fund / Credit default swap / European sovereign debt crisis / Derivative / Fund derivative / Financial economics / Investment / Finance

RISK MANAGEMENT l DERIVATIVES l REGULATION Interest rate derivatives house of the year Credit derivatives house of the year Hedge fund derivatives house of the year

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Source URL: cbs.db.com

Language: English - Date: 2015-01-13 11:08:07
330Financial risk / Investment / Financial markets / Hedge / Interest rate swap / Derivative / Futures contract / Swap / Financial instrument / Financial economics / Finance / Business

Hedge Accounting Applications for Eris Exchange Interest Rate Swap Futures By: Krishnan Iyengar- VP Global Solutions, Reval Kevin Wolf- Managing Director, Eris Futures

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Source URL: www.erisfutures.com

Language: English - Date: 2014-08-22 14:53:17
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