• Study Resource
  • Explore
    • Arts & Humanities
    • Business
    • Engineering & Technology
    • Foreign Language
    • History
    • Math
    • Science
    • Social Science

    Top subcategories

    • Advanced Math
    • Algebra
    • Basic Math
    • Calculus
    • Geometry
    • Linear Algebra
    • Pre-Algebra
    • Pre-Calculus
    • Statistics And Probability
    • Trigonometry
    • other →

    Top subcategories

    • Astronomy
    • Astrophysics
    • Biology
    • Chemistry
    • Earth Science
    • Environmental Science
    • Health Science
    • Physics
    • other →

    Top subcategories

    • Anthropology
    • Law
    • Political Science
    • Psychology
    • Sociology
    • other →

    Top subcategories

    • Accounting
    • Economics
    • Finance
    • Management
    • other →

    Top subcategories

    • Aerospace Engineering
    • Bioengineering
    • Chemical Engineering
    • Civil Engineering
    • Computer Science
    • Electrical Engineering
    • Industrial Engineering
    • Mechanical Engineering
    • Web Design
    • other →

    Top subcategories

    • Architecture
    • Communications
    • English
    • Gender Studies
    • Music
    • Performing Arts
    • Philosophy
    • Religious Studies
    • Writing
    • other →

    Top subcategories

    • Ancient History
    • European History
    • US History
    • World History
    • other →

    Top subcategories

    • Croatian
    • Czech
    • Finnish
    • Greek
    • Hindi
    • Japanese
    • Korean
    • Persian
    • Swedish
    • Turkish
    • other →
 
Profile Documents Logout
Upload
Slide 1
Slide 1

GMO: Six Impossible Things Before Breakfast
GMO: Six Impossible Things Before Breakfast

Introduction to FX and Python to analyse markets
Introduction to FX and Python to analyse markets

... • Outright forwards – 680bn USD – buying currency for delivery at a later date at a pre-agreed rate • Foreign exchange swaps – 2228bn USD – buying and selling of currency in the same quantity but two different value dates which is equivalent to entering into a spot and a forward contract • Currency ...
National Grid Company plc Annual Report and Accounts 2003/04
National Grid Company plc Annual Report and Accounts 2003/04

... maintains the physical assets, develops the network to accommodate new connections/ disconnections, manages a programme of asset replacement and investment to ensure the longterm reliability of the systems. Revenue from charges for using the transmission network and charges for connections made befo ...
“Exchange rate movements in the presence of the zero lower bound”
“Exchange rate movements in the presence of the zero lower bound”

... Central banks all over the world cut interest rates rapidly in the wake of the financial crisis. Soon many of them approached the zero lower bound forcing them to the territory of unconventional monetary policy. In such an environment, the interest rate policy of a central bank is no longer its main ...
NBER WORKING PAPER SERIES THE LONG SLUMP Robert E. Hall Working Paper 16741
NBER WORKING PAPER SERIES THE LONG SLUMP Robert E. Hall Working Paper 16741

Markscheme - Humanities @ IICS
Markscheme - Humanities @ IICS

Determination of Rate of Return
Determination of Rate of Return

... just like investing in bonds wherein, like bonds, you receive an annual coupon payment and once the bonds mature, you get the principal bond value back again. The issue of IRR also needs to be looked into from the perspective of a regulator. For instance, why the Authority allows equity IRR and not ...
PDF, 348
PDF, 348

Document
Document

... spot sale with a forward repurchase. – Swaps allow parties to meet each other’s needs for a temporary amount of time and often cost less in fees than separate transactions. – For example, suppose Toyota receives $1 million from American sales, plans to use it to pay its California suppliers in three ...
Chapter 23 Hedging with Financial Derivatives
Chapter 23 Hedging with Financial Derivatives

... 39) If a firm must pay for goods it has ordered with foreign currency, it can hedge its foreign exchange rate risk by A) selling foreign exchange futures short. B) buying foreign exchange futures long. C) staying out of the exchange futures market. D) doing none of the above. Answer: B ...
From low to negative rates
From low to negative rates

The Balance of Payments Accounts
The Balance of Payments Accounts

Policy Rate, Mortgage Rate and Housing Prices
Policy Rate, Mortgage Rate and Housing Prices

... borrowing and lending rates. The OCR thus sets a benchmark for interbank overnight ...
Money Market Operations in China: Monetary Policy or
Money Market Operations in China: Monetary Policy or

Cap rates and mortgage rates
Cap rates and mortgage rates

... negatively impacts cash flow. If you buy an investment that makes 5%, it doesn’t make much sense to borrow money at 10% to buy it. This graph shows that negative financial leverage was the norm all through the 1980s. Investors didn't get to benefit from positive financial leverage until the early 19 ...
Center for Economic Policy Analysis A Minskian Analysis of
Center for Economic Policy Analysis A Minskian Analysis of

In recent years, the personal saving rate in the
In recent years, the personal saving rate in the

Fixed Income in a Rising Rate Environment
Fixed Income in a Rising Rate Environment

... Why Duration is Only an Estimate Many investors may believe that the duration of an asset class is the absolute measure of what will happen during periods of rising rates. Classically defined, every one year of duration represents a 1% move in the price of the asset class for every 100 basis point m ...
A Problem With the Pure Time Preference Theory of Interest:
A Problem With the Pure Time Preference Theory of Interest:

Working Faper No. 792 Rudiger Dornbusch 1050
Working Faper No. 792 Rudiger Dornbusch 1050

A Call to ARMs: Adjustable Rate Mortgages in the 1980s
A Call to ARMs: Adjustable Rate Mortgages in the 1980s

The Behavior of US Interest Rate Swap Spreads in Global Financial
The Behavior of US Interest Rate Swap Spreads in Global Financial

... contracting parties, such as swaps and forwards. With counterparties of different default risk, the promised cash flows of a swap are discounted by a switching discount rate that, at any given state and time, is equal to the discount rate of the counterparty for whom the swap is currently out of the ...
8630_lecture8
8630_lecture8

This PDF is a selection from a published volume from... Bureau of Economic Research Volume Title: National Economic Planning
This PDF is a selection from a published volume from... Bureau of Economic Research Volume Title: National Economic Planning

< 1 ... 11 12 13 14 15 16 17 18 19 ... 38 >

Interest rate swap



An interest rate swap (IRS) is a liquid financial derivative instrument in which two parties agree to exchange interest rate cash flows, based on a specified notional amount from a fixed rate to a floating rate (or vice versa) or from one floating rate to another. Interest rate swaps can be used for both hedging and speculating.
  • studyres.com © 2025
  • DMCA
  • Privacy
  • Terms
  • Report