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Interest rate risk
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#	Item
531	Carry Strategies – Don’t get Carried away! Krishna Kumar Contact: [removed] Summary Add to Reading List Source URL: www.rinfinance.com Language: English - Date: 2011-05-26 11:22:41 Investment Financial markets Financial risk Carry Financial accounting Mathematical finance Foreign exchange market Liquidity risk Interest rate Financial economics Finance Economics
532	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.treas.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
533	<4D6963726F736F667420576F7264202D2030325F816995CA8E86816A91538BE28BA6835283818393836788C45F45816962746D758F4390B3816A76332E646F63> Add to Reading List Source URL: www.zenginkyo.or.jp Language: English - Date: 2014-04-10 02:01:11 Systemic risk Securities Financial markets 111th United States Congress Dodd–Frank Wall Street Reform and Consumer Protection Act Presidency of Barack Obama Derivative Clearing Interest rate swap Financial economics Finance Financial system
534	County Of Sacramento Master Swap Policy Approved by the Sacramento County Board of Supervisors Add to Reading List Source URL: www.finance.saccounty.net Language: English - Date: 2012-11-29 18:13:20 United States housing bubble Swap Interest rate swap Derivative Repurchase agreement Credit risk Futures contract Counterparty Mark-to-market accounting Financial economics Finance Investment
535	Inﬂation Risk Premia and Survey Evidence on Macroeconomic Uncertainty∗ Paul S¨oderlind University of St. Gallen and CEPR The diﬀerence between nominal and real interest rates (break-even inﬂation) is often used Add to Reading List Source URL: www.ijcb.org Language: English - Date: 2011-05-31 03:46:00 Inflation Interest rates Finance Financial markets Monetary policy Fisher equation Market liquidity Real interest rate Financial risk Economics Mathematical finance Financial economics
536	Introduction Data Econometrics Add to Reading List Source URL: www.rinfinance.com Language: English - Date: 2013-05-16 19:23:20 Financial markets Financial risk Corporate bond Bond Market liquidity Liquidity premium Interest rate Repurchase agreement Economics Financial economics Finance
537	Tax-Exempt Fixed Rate Debt: High Costs and Unexpected Risks Add to Reading List Source URL: www.treasurer.ca.gov Language: English - Date: 2014-10-01 20:15:16 Financial risk Debt Bond Municipal bond Yield curve Interest rate risk Floating interest rate Interest Liquidity risk Financial economics Economics Finance
538	Capital Flows and Financial Stability: Monetary Policy and Macroprudential Responses∗ D. Filiz Unsal International Monetary Fund The resumption of capital ﬂows to emerging-market Add to Reading List Source URL: www.ijcb.org Language: English - Date: 2013-03-05 07:11:00 Monetary policy Banking Macroprudential policy Systemic risk Capital control Financial crisis Interest rate Central bank Economic model Economics Macroeconomics Money
539	ADVISORY ON INTEREST RATE RISK MANAGEMENT January 6, 2010 The financial regulators are issuing this advisory to remind institutions of supervisory expectations regarding sound practices for managing interest rate risk (I Add to Reading List Source URL: www.ffiec.gov Language: English - Date: 2010-01-07 15:59:44 Actuarial science Financial risk Finance Investment Yield Risk management Interest rate risk Stress testing Operational risk Business Risk Financial economics
540	STATEMENTNO. 18 S[removed]Interest rate risk The proposal should include proceduresfor quantifying interest rate risk. While the Add to Reading List Source URL: fic.wharton.upenn.edu - Date: 2006-07-14 10:49:57

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