Rate risk

Results: 2891



#Item
121Interest 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
122

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
    123Economy / Finance / Money / Investment / Financial services / Funds / Financial risk / Collective investment schemes / Investment fund / Rate of return / Investment management / Open-ended investment company

    PRODUCT KEY FACTS M&G Investment Funds (1) M&G North American Dividend Fund Issuer: M&G Securities Limited  

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    Source URL: www.mandg.hk

    Language: English - Date: 2016-02-26 05:39:01
    124

    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
      125Economy / 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
      126Monetary 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
      127Economy / Money / Systemic risk / International finance / Financial crises / Public finance / United States housing bubble / Bond / Sovereign default / Government bond / Foreign-exchange reserves / Corporate bond

      HONG KONG INSTITUTE FOR MONETARY RESEARCH EXCHANGE RATE DYNAMICS AND US DOLLAR-DENOMINATED SOVEREIGN BOND PRICES IN EMERGING MARKETS Cho-Hoi Hui, Chi-Fai Lo and Po-Hon Chau

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      Source URL: www.hkimr.org

      Language: English - Date: 2016-05-09 22:13:30
      128Economy / 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
      129Behavioral 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
      130Economy / 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