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Interest rate risk
Results: 1074

#	Item
521	Examination Handbook 660, Derivative Instruments and Hedging, April 2001 Add to Reading List Source URL: www.occ.gov Language: English - Date: 2012-01-11 15:01:39 Financial risk Derivative Over-the-counter Hedge Credit risk FASB 133 Futures contract Liquidity risk Interest rate swap Financial economics Finance Investment
522	Exam Handbook 660 Program, Derivative Instruments and Hedging, April 2011 Add to Reading List Source URL: www.occ.gov Language: English - Date: 2012-01-11 15:01:51 Interest rate swap Credit risk FASB 133 Finance Hedge Derivative
523	Examination Handbook 650 Appendix A, Models of Interest Rate Risk, November 1999 Add to Reading List Source URL: www.occ.gov Language: English - Date: 2012-03-29 16:47:41 Fixed income analysis Financial risk Corporate finance Banking Mathematical finance Interest rate risk Bond duration Duration gap Option-adjusted spread Finance Financial economics Economics
524	ALM 101 What is ALM? Asset Liability Management OK…Great! What the heck does Add to Reading List Source URL: www.mainebankers.com Language: English - Date: 2013-11-19 15:43:37 Banking Insurance Interest rate risk Yield curve Finance Economics Financial economics Financial risk Asset liability management
525	Microsoft Word - sr1202.docx Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2014-09-05 10:50:07 Central bank Savings and loan association Bank Financial risk Interest rate Financial regulation Finance Banking in the United States Bank regulation in the United States Financial institutions Federal Reserve System Federal Financial Institutions Examination Council
526	Overview Product coverage Risk Management Products covered include: Add to Reading List Source URL: www.derivation.co.uk Language: English - Date: 2013-06-13 09:37:42 Investment Futures contract Derivative Hedge Option Equity derivative Convertible bond Interest rate derivative Swap Financial economics Finance Financial system
527	Like a Good Neighbor: Monetary Policy, Financial Stability, and the Distribution of Risk∗ Evan F. Koenig Federal Reserve Bank of Dallas and Southern Methodist University In an economy in which debt obligations are ﬁx Add to Reading List Source URL: www.ijcb.org Language: English - Date: 2013-05-31 03:49:00 Gross domestic product Interest rate JEL classification codes Nominal income target Debt Finance Shock Labour economics Economics Macroeconomics Monetary policy
528	TREASURY BOARD INTEREST RATE RISK MANAGEMENT GUIDELINES DATED May 18, [removed]Authority These Guidelines are promulgated under the authority of § [removed]of the Code of Virginia which empowers the Treasury Board to Add to Reading List Source URL: www.trs.virginia.gov Language: English - Date: 2011-06-06 09:42:34 Economics Bonds Securities Funds Subprime mortgage crisis Liquidity risk Auction rate security Commercial bank Interest rate risk Financial economics Financial risk Finance
529	BY J. BRADFORD DELONG Debt Risk The real problem is the dangerous use of semantics. Add to Reading List Source URL: www.international-economy.com Language: English - Date: 2013-06-25 17:39:18 Economy of the United States Fiscal policy United States public debt Inflation Government debt Debt United States federal budget Real interest rate Gross domestic product Economics Macroeconomics Economic policy
530	ADVISORY ON INTEREST RATE RISK MANAGEMENT January 6, 2010 The financial regulators 1 are issuing this advisory to remind institutions of supervisory expectations regarding sound practices for managing interest rate risk Add to Reading List Source URL: www.occ.gov Language: English - Date: 2014-10-19 09:40:40 Actuarial science Finance Investment Fixed income analysis Yield Stress testing Interest rate risk Risk management Internal rate of return Business Financial economics Financial risk

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