Interest rate risk

Results: 1074



#Item
741Bond duration / Interest rate swap / Futures contract / Liquidity risk

ANNEX XXI INSTRUCTIONS FOR COMPLETING THE ADDITIONAL MONITORING TOOLS TEMPLATE OF ANNEX XX Additional Monitoring Tools General remarks The summary templates contained in Annex XX is designed to monitor an institution’s

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Source URL: www.eba.europa.eu

Language: English - Date: 2014-07-25 08:01:39
742Currency risk / Financial risk / Interest rate / Rate of return / Eastern Caribbean Currency Union / Balance of payments / Euro / Exchange rate / Investment banking / Economics / International economics / Monetary policy

ECCBLIB-#[removed]v18-Newsletter_-_Savings_and_Investments_Course

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Source URL: www.eccb-centralbank.org

Language: English - Date: 2009-07-29 10:05:23
743Financial crisis / Liquidity risk / Economics / Bank / Inflation

Competition, Efficiency and Interest Rate Margins in Latin American Banking Georgios E. Chortareasa University of Athens [removed] Jesús G. Garza-Garcíab

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Source URL: www.cass.city.ac.uk

Language: English - Date: 2015-03-02 10:59:47
744Economy of the European Union / European Insurance and Occupational Pensions Authority / European Union / Financial markets / Banking / Economics / Market liquidity / Liquidity premium / Interest rate / Financial economics / Financial risk / Finance

CEIOPS | Westhafen Tower, 14 floor, Westhafenplatz[removed]Frankfurt | Germany Mr Jorgen Holmquist Director General EUROPEAN COMMISSION

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Source URL: www.knf.gov.pl

Language: English - Date: 2011-09-07 07:23:02
745Economic bubbles / OMX / Financial market / Euro / Late-2000s financial crisis / Finance / Systemic risk / Interest rate / Bond / Economics / Economic history / Financial crises

Bank of Finland Bulletin[removed]: Financial stability Pentti Hakkarainen, Deputy Governor[removed] Themes of the stability report

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Source URL: www.suomenpankki.fi

Language: English - Date: 2014-05-16 07:35:02
746Monetary policy / Quantitative easing / Monetary Policy Committee / Deflation / Unemployment / Interest rate / Central bank / Yield curve / Bank of England / Economics / Macroeconomics / Inflation

01 INVESTMENT NEWS MONTHLY NEWS BULLETIN FROM THE INVESTMENT AND RISK TEAM

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Source URL: www.gov.uk

Language: English - Date: 2013-11-14 11:38:29
747Institutional investors / Ethics / Actuarial science / Insurance / Risk / Interest / Financial institutions / Financial economics / Management

Low interest rate scenario Qualitative questionnaire (for participating firms) Please comment on the main drivers of the changes in net asset value in terms of the location of policyholders (e.g. fixed annuities in the U

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Source URL: www.dgsfp.mineco.es

Language: English - Date: 2011-08-17 06:54:30
748Actuarial science / Financial risk / Hedge / Credit default swap / Interest rate swap / Derivative / Swap / Credit risk / Risk management / Financial economics / Finance / Investment

Risk Management Course Module in Corporate Financial Management Course Modules help instructors select and sequence material for use as part of a course. Each module represents the thinking of subject matter experts abou

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Source URL: hbsp.harvard.edu

Language: English - Date: 2014-05-08 11:23:38
749Systemic risk / Late-2000s financial crisis / 111th United States Congress / Dodd–Frank Wall Street Reform and Consumer Protection Act / Presidency of Barack Obama / United States federal banking legislation / Swap / Interest rate swap / Derivative / Financial economics / Finance / Financial system

Purpose and Summary of HR 3336 BRIEF EXPLANATION HR 3336 amends section 1a(49)(A) of the Commodity Exchange Act (CEA) to clarify the “swaps in connection with loans” exemption included in the definition of ‘swap de

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Source URL: agriculture.house.gov

Language: English - Date: 2012-04-20 10:09:41
750Financial risk / Interest rate risk / Yield curve / Stress testing / European Insurance and Occupational Pensions Authority / Solvency II Directive / Economics / Bond duration / Life insurance / Fixed income analysis / Business / Financial economics

Satellite scenario testing: Protracted period of low interest rates – Technical Specification and general description

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Source URL: www.dgsfp.mineco.es

Language: English - Date: 2011-08-17 06:54:30
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