Rate risk

Results: 2891



#Item
971Macroeconomics / International trade / Economic indicators / Exchange rate / Japanese yen / Balance of payments / Interest rate / Floating exchange rate / Real interest rate / Economics / Foreign exchange market / International economics

A RISK PREMIUM MODEL OF THE YEN-DOLLAR AND DM-DOLLAR EXCHANGE RATES Mitsuhiro Fukao CONTENTS

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Source URL: www.oecd.org

Language: English - Date: 2014-07-21 03:39:56
972Credit risk / Derivative / Interest rate risk / Hedge / Economics / Financial risk / Finance / Bank

Unclassified Organisation de Coopération et de Développement Economiques Organisation for Economic Co-operation and Development __________________________________________________________________________________________

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Source URL: www.oecd.org

Language: English - Date: 2014-07-21 03:04:50
973Economics / Interest rate swap / Swap / Derivative / Yield curve / Coupon / Futures contract / Floating rate note / Zero-coupon bond / Financial economics / Bonds / Finance

@INTEREST® Pricing, hedging, & risk management for interest rate markets DESCRIPTION @INTEREST is a set of Microsoft® Excel add-in functions that value cash and derivative instruments used in interest-rate markets. Typ

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Source URL: www.fea.com

Language: English - Date: 2014-03-21 12:29:20
974Bond / United States housing bubble / Rate of return / Fixed income / Financial risk / Interest rate / Yield curve / Fixed-income attribution / Financial economics / Economics / Finance

COMMENTARY AND OUTLOOK — JANUARY[removed]Fixed Income Quarterly Fairy Tales Key Takeaways • Investors need to rein in return expectations.

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Source URL: www.glenmede.com

Language: English - Date: 2015-01-23 12:48:31
975Finance / Insurance / Financial services / Pension / Defined benefit pension plan / Duration gap / Interest rate risk / Actuarial science / Life insurance / Financial economics / Economics / Investment

* * Pablo Antolin, Sebastian Schich and Juan Yermo are principal economist, and principal administrators, respectively, in the OECD Directorate for Financial and Enterprise Affairs. Comments from Timothy

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Source URL: www.oecd.org

Language: English - Date: 2014-07-04 13:57:14
976Probability and statistics / Technique for Human Error Rate Prediction / Human reliability / Reliability engineering / Log-normal distribution / Human factors / Error detection and correction / Normal distribution / Error / Risk / Statistics / Knowledge

Microsoft Word - SGK YG HRA.doc

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Source URL: nusbaumer.tripod.com

Language: English - Date: 2008-01-07 16:01:00
977StatPro Group / Business / Mathematical finance / Finance / Investment control / Baer / Volatility / Rate of return / Financial economics / Investment / Julius Baer Group

Practical Issues: GIPS Setup at Julius Bär GIPS Aperitif Zurich, 27 November 2008 Daniel Koller Head Investment Risk

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Source URL: www.swissbanking.ch

Language: English - Date: 2012-07-13 08:50:55
978International economics / International trade / Economic indicators / Government debt / Gross domestic product / Euro / Exchange rate / External debt / Bank / Economics / Macroeconomics / National accounts

BULGARIA Region: Eastern Europe, Edition: November 2009 • D&B Country Risk Indicator This "DB" Rating Indicates:

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Source URL: www.bisnode.ch

Language: English - Date: 2013-04-08 08:44:23
979Investment / Foreign exchange market / Financial risk / Financial services / Financial markets / Currency overlay / Hedge / Exchange rate / Performance attribution / Financial economics / Economics / Finance

Benchmarks and Performance Attribution

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Source URL: www.gipsstandards.org

Language: English - Date: 2012-10-19 14:36:57
980Mortgage / Banking / Economic history / Finance / Economy of the United States / Mortgage loan / Late-2000s financial crisis / Fixed-rate mortgage / Adjustable-rate mortgage / Mortgage industry of the United States / United States housing bubble / Economics

cahier d’études working paper N° 84 Household Risk Management and Actual Mortgage Choice in the Euro Area

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Source URL: www.statistiques.public.lu

Language: English - Date: 2014-02-05 03:46:27
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