Interest rate derivative

Results: 769



#Item
171Financial system / Derivative / Futures contract / Repurchase agreement / Market liquidity / Swap / Margin / Collateral management / LCH.Clearnet / Financial economics / Finance / Financial markets

Review of the OTC Clear Risk-Management Policies for Interest Rate Swaps and Non-Deliverable Forwards: EXECUTIVE SUMMARY Marco AVELLANEDA & Rama CONT

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Source URL: www.hkex.com.hk

Language: English - Date: 2014-11-07 05:31:00
172Financial risk / Investment / Financial markets / Liquidity risk / Futures contract / Hedge / Derivative / Interest rate swap / Credit risk / Financial economics / Finance / Economics

Effectiveness of the New Zealand Debt Management Office

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Source URL: www.wgpd.org.mx

Language: English - Date: 2007-06-27 19:54:05
173Foreign exchange market / Financial markets / Over-the-counter / Stock market / Currency swap / Derivative / Swap / Financial instrument / Interest rate swap / Financial economics / Economics / Finance

TURNOVER OF FOREIGN EXCHANGE AND DERIVATIVES MARKET IN HONG KONG Hong Kong retained its seventh position in the global foreign exchange market and eighth position taking into account over-the-counter (OTC) derivatives tr

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Source URL: www.hkma.gov.hk

Language: English - Date: 2012-01-31 00:02:23
174Derivative / Swap / Interest rate swap / Renminbi / Euro / LCH.Clearnet / Financial economics / Financial system / Finance

OTC Clearing Hong Kong Limited (“OTC Clear”) Request for Change on the Products Accepted for Clearing To: OTC Clear Clearing Operations

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Source URL: www.hkex.com.hk

Language: English - Date: 2013-11-15 03:56:19
175Economics / Interest rate risk / Interest rate swap / Hong Kong Monetary Authority / Yield / Derivative / Debt / Market risk / Rate of return / Financial economics / Financial risk / Finance

SUPERVISOR’S MEMO Interest Rate Risk Management by the Banking Policy Department In December 2002, the HKMA issued a guidance note on “Interest Rate Risk

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Source URL: www.hkma.gov.hk

Language: English - Date: 2012-01-31 00:03:05
176Inflation-indexed bond / Bond / Interest rate swap / Interest / Monetary policy / Swap / Inflation derivative / Debt / Deflation / Economics / Inflation / Financial economics

August[removed]Statement on Monetary Policy Box C: Inflation-indexed Bonds and Swaps Uncertainty about inflation represents a

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Source URL: www.rba.gov.au

Language: English - Date: 2009-08-09 20:34:58
177Foreign exchange market / Financial markets / Currency swap / Renminbi / Derivative / Over-the-counter / Exchange rate / Interest rate swap / Hong Kong dollar / Financial economics / Economics / Currency

FEATURE ARTICLE The foreign exchange and derivatives markets in Hong Kong by the Banking Supervision Department

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Source URL: www.hkma.gov.hk

Language: English - Date: 2013-12-23 03:03:12
178Financial markets / Foreign exchange market / Over-the-counter / Derivative / Currency swap / Interest rate swap / Swap / Hedge fund / Interest rate derivative / Financial economics / Investment / Finance

FEATURE ARTICLE The foreign exchange and derivatives markets in Hong Kong by the Banking Policy Department

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Source URL: www.hkma.gov.hk

Language: English - Date: 2012-01-31 00:05:38
179Interest rate swap / Interest rates / Bonds / Swap / Derivative / Notional amount / Coupon / Reset / Mortgage / Financial economics / Finance / Investment

Interest Rate Swap Product Disclosure Statement Issued by Westpac Banking Corporation Australian Financial Services Licence No[removed]ABN[removed]

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Source URL: www.westpac.com.au

Language: English - Date: 2015-02-09 22:16:18
180Financial risk / Hedge / Interest rate swap / Interest rate risk / Derivative / Building block model / Forward contract / Cost of capital / Interest / Financial economics / Finance / Economics

HEDGING COST SUBMISSION An advisory paper prepared for the Australian Energy Regulator INTRODUCTION In this report we present a case for providing compensation to Ergon Energy and ENERGEX Limited for the cost of hedging

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Source URL: www.aer.gov.au

Language: English - Date: 2012-08-27 17:53:11
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