Interest rate risk

Results: 1074



#Item
41Interest rates / Mathematical finance / Government bonds / Bond / Corporate bond / Real interest rate / Yield / Risk-free interest rate / Debt / Yield curve / Municipal bond

Interest rates adrift in uncharted waters BY:DON STAMMER From:The Australian June 26, :00AM

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Source URL: research.ybr.com.au

Language: English - Date: 2014-03-25 18:37:51
42Interest rate swap / Swap / Total return swap / Equity swap / Currency swap / Credit risk / Outline of finance / Inflation derivative

http://www.frankfabozzi.com/tutorials/swaps.htm

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Source URL: www.frankfabozzi.com

Language: English - Date: 2011-01-22 06:57:08
43Interest rates / Eurozone / Systemic risk / Banking / Euribor / Financial markets / Reference rate / Bank / Money market / Eonia / Libor

10 rue Montoyer BBrussels T. + – F. + -www.euribor-ebf.eu USD Euribor® Code of Conduct

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Source URL: www.emmi-benchmarks.eu

Language: English - Date: 2012-07-27 06:44:40
44

Principles for the Management and Supervision of Interest Rate Risk

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Source URL: www.bis.org

Language: English - Date: 2011-07-18 11:10:00
    45

    Interest rate risk in the banking book

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    Source URL: www.bis.org

    Language: English - Date: 2016-04-21 09:00:00
      46Economy / Economics / Macroeconomics / Consumer theory / Monetary policy / Mathematical finance / Keynesian economics / Interest rates / Inflation / ISLM model / Elasticity of intertemporal substitution / Real interest rate

      Working Paper Series _______________________________________________________________________________________________________________________ National Centre of Competence in Research Financial Valuation and Risk Manageme

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      Source URL: www.nccr-finrisk.uzh.ch

      Language: English - Date: 2016-02-22 11:43:56
      47Monetary policy / Mathematical finance / Fixed income market / Yield curve / Macroeconomics / Macroeconomic model / Economic model / General equilibrium theory / Inflation targeting / Interest rate / Economics / Heterogeneity in economics

      Macroeconomic Uncertainty, Difference in Beliefs, and Bond Risk Premia Andrea Buraschi and Paul Whelan ABSTRACT

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      Source URL: www.q-group.org

      Language: English - Date: 2016-03-25 20:51:46
      48Economy / Finance / Money / Systemic risk / Swap Execution Facility / European Market Infrastructure Regulation / Over-the-counter / Derivative / Commodity Futures Trading Commission / Basel III / Interest rate swap / DoddFrank Wall Street Reform and Consumer Protection Act

      Edition 9 Markets Regulation Client Newsletter – September 2014 This is a monthly update presented by business theme to help you understand the changing regulatory landscape. Information prepared as of

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      Source URL: cib.rbs.com

      Language: English
      49Behavioral finance / Systemic risk / Prospect theory / Economic bubbles / Mathematical finance / Risk parity / Rational expectations / Equity premium puzzle / Behavioral economics / Risk-free interest rate / Finance / Beta

      “THE “THE QGROUP” ROUP” ® “The Institute for Quantitative Research in Finance”® SPRING 2012 SEMINAR PROGRAM

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      Source URL: www.q-group.org

      Language: English - Date: 2015-11-20 00:35:27
      50Economy / Finance / Money / Banking / Interest rates / Federal Reserve System / Systemic risk / United States housing bubble / Credit Suisse / Federal funds rate / Index / Libor

      INVESTMENT SOLUTIONS & PRODUCTS April 13, 2016 Jonathan Horlacher, Assistent Vice President

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      Source URL: www.ifma-net.ch

      Language: English - Date: 2016-04-14 11:36:03
      UPDATE