Interest rate risk

Results: 1074



#Item
331Mathematical finance / Actuarial science / Investment / Financial markets / Financial risk / Risk premium / Money market fund / Interest rate / Risk-neutral measure / Financial economics / Economics / Finance

Competition, Reach for Yield, and Money Market Funds JOB MARKET PAPER Gabriele La Spada∗ Princeton University (Latest version: http://scholar.princeton.edu/glaspada/publications) November 23, 2014

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Source URL: scholar.princeton.edu

Language: English - Date: 2014-11-25 20:08:02
332Financial markets / Stock market / Futures contract / Options Clearing Corporation / Futures exchanges / Margin / Portfolio margin / Commodity Futures Trading Commission / Security / Financial economics / Finance / Financial system

CROSS-MARGINS FOR EQUITY INDEX AND INTEREST RATE FUTURES AND OPTIONS Chapter 12 General Information Cross-margins programs have become increasingly valuable risk management tools in recent years. There are currently thre

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Source URL: www.wjammer.com

Language: English - Date: 2015-01-09 13:36:38
333Mathematical finance / Options / Banking / Variance swap / Derivative / Credit default swap / Interest rate swap / Swaption / Swap / Financial economics / Finance / Investment

Microsoft Word[removed]Guidelines on risk measurement for publication.doc

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Source URL: www.arkus-fs.com

Language: English - Date: 2013-07-03 07:21:09
334Systemic risk / Late-2000s financial crisis / Commodity Futures Trading Commission / Credit default swap / Futures contract / Swap / Derivative / Dodd–Frank Wall Street Reform and Consumer Protection Act / Interest rate swap / Financial economics / Finance / Financial system

December[removed]n Volume 33

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Source URL: www.iflr.com

Language: English - Date: 2014-02-03 09:42:34
335Macroeconomics / International trade / Economic indicators / Exchange rate / Japanese yen / Balance of payments / Interest rate / Floating exchange rate / Real interest rate / Economics / Foreign exchange market / International economics

A RISK PREMIUM MODEL OF THE YEN-DOLLAR AND DM-DOLLAR EXCHANGE RATES Mitsuhiro Fukao CONTENTS

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Source URL: www.oecd.org

Language: English - Date: 2014-07-21 03:36:09
336Financial risk / Options / Foreign exchange market / Investment banks / Primary dealers / Hedge / Interest rate swap / BNP Paribas / Foreign-exchange option / Financial economics / Finance / Investment

Fixed Income BGL BNP Paribas operates the largest trading room in Luxembourg to support its customers by optimising their financial risk management. To do this, we call on the local expertise and worldwide professionalis

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Source URL: www.bgl.lu

Language: English - Date: 2014-09-26 02:18:42
337Financial risk / Hedge / International Financial Reporting Standards / Fair value / Asset liability management / Historical cost / Interest rate risk / Cash flow hedge / Currency risk / Finance / Business / Accountancy

Chairman Sir David Tweedie Chairman International Accounting Standards Board 30 Cannon Street,

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Source URL: www.bis.org

Language: English - Date: 2005-12-12 06:15:22
338Financial markets / Financial services / Financial risk / Institutional investors / Asset allocation / Hedge fund / Private equity / Rate of return / Interest rate / Financial economics / Finance / Investment

Introduction to investments guide

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Source URL: www.aonmastertrust.com.au

Language: English - Date: 2014-06-30 20:55:03
339Actuarial science / Marketing / Pricing / Financial risk / Interest rate risk / Valuation / Yield curve / Risk management / Discounting / Business / Finance / Financial economics

    INTEREST RATE RISK ON DERIVATIVE INSTRUMENT: CRR ARTICLE 331 Guidance on completion of template:

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Source URL: www.bankofengland.co.uk

Language: English - Date: 2014-11-27 08:48:57
340Liquidity crisis / United States housing bubble / Finance / Subprime mortgage crisis / Banking in the United States / Bank / Interest rate / Subprime mortgage crisis solutions debate / Liquidity risk / Economics / Financial economics / Credit

Microsoft Word - Elliott Douglas J.doc

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Source URL: www.bis.org

Language: English - Date: 2010-04-16 12:05:27
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