Interest rate swap

Results: 1180



#Item
271Options / Interest rate swap / Derivative / Credit default swap / Structured product / Swap / Currency swap / Option style / Foreign-exchange option / Financial economics / Finance / Investment

ADDITIONAL DERIVATIVE AUTHORITIES GRANTED UNDER BSP CIRCULAR NO. 594 DATED 8 JANUARY[removed]As of 20 August[removed]Universal and Commercial Banks with Type 1 Expanded Dealer Authority Bank

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Source URL: www.bsp.gov.ph

Language: English - Date: 2014-09-30 23:35:58
272Credit / Interest rate swap / Derivative / Futures contract / Swap

Application of Credit Controls Eris Exchange has two distinct trading platforms for executing Eris Exchange Interest Rate Swap Futures: 1. Eris BlockBox Application used to report and submit pre-negotiated block trades a

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Source URL: www.erisfutures.com

Language: English - Date: 2014-08-22 14:53:08
273Interest rates / Banking / Mathematical finance / Westpac / Interest rate cap and floor / Interest / Notional amount / Swap / Floating interest rate / Financial economics / Finance / Economics

Interest Rate Floor[removed]PDF

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Source URL: www.westpac.com.au

Language: English - Date: 2014-08-22 19:27:50
274Foreign exchange market / Financial risk / Hedge / Interest rate swap / Derivative / Currency risk / Swap / Exchange rate / Forward contract / Financial economics / Finance / Economics

Box C: Foreign Currency Exposure and Hedging Practices of Australian Banks Australian banks have sourced an increasing share of their borrowings from offshore over recent years, with around 85 per cent of this funding ra

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Source URL: www.rba.gov.au

Language: English - Date: 2009-08-09 20:34:58
275Bond market / Fixed income market / Bond / Repurchase agreement / Interest rate swap / Economy of the United States / Government debt / Government bonds / United States housing bubble / Economics / Financial economics / Finance

STATEMENT 6 — BUDGET FUNDING CONTENTS OUTLOOK FOR[removed]AND THE OUT-YEARS ................................................ 6-3 EXPECTED OUTCOME FOR[removed] ............................................................

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Source URL: www.budget.gov.au

Language: English - Date: 2009-06-12 02:53:15
276Finance / Fixed income analysis / Investment / Options / Range accrual / Coupon / Swap / Bond duration / Interest rate / Financial economics / Bonds / Mathematical finance

Range Accrual Deposit with the Institutional Bank Product Disclosure Statement

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Source URL: www.westpac.com.au

Language: English - Date: 2014-12-23 21:48:24
277Debt / Banking / Financial risk / Macroeconomics / Interest rate swap / Interest rate risk / Hedge / Floating interest rate / Swap / Financial economics / Finance / Economics

LIABILITY MANAGEMENT POLICY Reference Number: A804696 Authorised by:

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Source URL: icc.govt.nz

Language: English - Date: 2014-11-05 22:53:24
278Mortgage-backed security / Finance / Software / United States housing bubble / Bonds / Interest rate swap / Microsoft Excel / Waterfall model / Residential mortgage-backed security / Fixed income securities / Financial economics / Structured finance

The Cash Flow Waterfall Reporting Template for Repo-Eligible Residential Mortgage Backed Securities

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Source URL: www.rba.gov.au

Language: English - Date: 2013-07-17 19:27:13
279Banking / Financial markets / Interest rates / Financial risk / LIBOR–OIS spread / Overnight indexed swap / Interbank lending market / Liquidity risk / Libor / Economics / Financial economics / Finance

Working Paper[removed]June 2009 LIQUIDITY, RISK APPETITE AND EXCHANGE RATE MOVEMENTS DURING THE FINANCIAL CRISIS OF[removed]Prepared by Cho-Hoi Hui, Hans Genberg and Tsz-Kin Chung*

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Source URL: www.hkimr.org

Language: English - Date: 2012-10-04 04:49:35
280Foreign exchange market / Financial markets / Currency swap / Over-the-counter / Derivative / Interest rate swap / Swap / Foreign exchange spot / Euro / Financial economics / Investment / Finance

The foreign-exchange and derivatives markets in Hong Kong

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Source URL: www.hkma.gov.hk

Language: English - Date: 2012-01-31 00:06:28
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