Rate risk

Results: 2891



#Item
141Systemic risk / United States housing bubble / Financial regulation / Fixed income market / Bond / Short / Corporate bond / Credit default swap / Fixed income / Repurchase agreement / Finance / Interest rate

Microsoft Word - Short bond_06_27_2010.docx

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Source URL: www.q-group.org

Language: English - Date: 2016-03-25 20:51:43
142Economy / Money / Finance / International finance / Mathematical finance / Financial markets / Fixed income market / Economic puzzles / Overshooting model / Monetary policy / Interest rate / Forward premium anomaly

American Economic Review 2016, 106(2): 436–474 http://dx.doi.orgaerExchange Rates, Interest Rates, and the Risk Premium† By Charles Engel* The uncovered interest parity puzzle concerns the empirica

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Source URL: www.ssc.wisc.edu

Language: English - Date: 2016-02-16 15:37:18
143Mathematical finance / Investment / Financial ratios / Financial markets / Financial risk / Carry / Beta / Hedge / Rate of return / Foreign exchange market / Currency substitution

Microsoft Word - Participants Perspective Spring 2015 for web.docx

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Source URL: www.q-group.org

Language: English - Date: 2015-12-02 16:09:54
144

Interest rate risk in the banking book

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Source URL: www.bis.org

Language: English - Date: 2015-06-08 05:00:00
    145Statistics / Statistical inference / Mathematical analysis / Bootstrapping / Resampling / Distribution / M-estimator

    The Real Exchange Rate, Real Interest Rates, and the Risk Premium

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    Source URL: www.ssc.wisc.edu

    Language: English - Date: 2016-03-04 17:43:34
    146Financial markets / Systemic risk / Banking / Monetary policy / Asset / Asset liability management / Interest rate / Bank / Yield curve / Market liquidity / CAMELS rating system / Interbank lending market

    The Impact of Interest Rate Risk on Bank Lending Toni Beutler, Robert Bichsel, Adrian Bruhin and Jayson Danton Working PaperThis discussion paper series represents research work-in-progress and is distributed wit

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    Source URL: www.szgerzensee.ch

    Language: English - Date: 2015-11-12 12:05:46
    147Bond / Government bond / Financial crises / Corporate bond / Foreign exchange market / Risk-free interest rate / Government debt / Sovereign default / Self-fulfilling crisis

    Exchange Rate Dynamics and US Dollar-denominated Sovereign Bond Prices in Emerging Markets Cho-Hoi Hui Hong Kong Monetary Authority and

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    Source URL: www.hkimr.org

    Language: English - Date: 2016-05-09 22:13:30
    148Economy / Finance / Money / Banking / Asset / Liability / Financial risk / Financial accounting / Interest rate risk / Asset liability management / Bank / Net interest income

    Banking Regulation and Supervision Agency TURKISH FINANCIAL SYSTEM: THE REVIEW OF 2012 AND TRENDS1 Strategy Development Department

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    Source URL: www.bddk.org.tr

    Language: English - Date: 2013-04-05 09:57:58
    149Economy / Money / Inflation / Financial risk / Bond / Finance / Fundamental analysis / Real interest rate / Monetary policy

    PDF Document

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    Source URL: www.banquethaler.com

    Language: English - Date: 2016-04-13 03:18:42
    150Finance / Economy / Money / Investment / Dividends / Fundamental analysis / Dividend policy / Financial risk / Dividend / Free cash flow / Earnings before interest /  taxes /  depreciation /  and amortization / Rate of return

    The figures in this proposal are estimates and not quotations

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    Source URL: www.foxtonsgroup.co.uk

    Language: English - Date: 2016-03-08 02:00:22
    UPDATE