- interest rate hedge
- хеджирование процентной ставки
Ценные бумаги. Англо-русский словарь. Жданова И.Ф.. 2013.
interest rate hedge
Смотреть что такое "interest rate hedge" в других словарях:
Interest rate parity — is a no arbitrage condition representing an equilibrium state under which investors will be indifferent to interest rates available on bank deposits in two countries.[1] Two assumptions central to interest rate parity are capital mobility and… … Wikipedia
Interest rate swap — An interest rate swap is a derivative in which one party exchanges a stream of interest payments for another party s stream of cash flows. Interest rate swaps can be used by hedgers to manage their fixed or floating assets and liabilities. They… … Wikipedia
Interest rate derivative — An interest rate derivative is a derivative where the underlying asset is the right to pay or receive a (usually notional) amount of money at a given interest rate.The interest rate derivatives market is the largest derivatives market in the… … Wikipedia
Interest Rate Collar — An investment strategy that uses derivatives to hedge an investor s exposure to interest rate fluctuations. The investor purchases an interest rate ceiling for a premium, which is offset by selling an interest rate floor. This strategy protects… … Investment dictionary
Interest Rate Call Option — An interest rate derivative in which the holder has the right to receive an interest payment based on a variable interest rate, and then subsequently pays an interest payment based on a fixed interest rate. If the option is exercised, the… … Investment dictionary
Interest Rate Gap — The difference between fixed rate liabilities and fixed rate assets. Interest rate gap is a measurement of exposure to interest rate risk. The interest rate gap is used to show the risk of exposure and is used by financial institutions and… … Investment dictionary
interest-rate futures — A form of financial futures that enables investors, portfolio managers, borrowers, etc. , to obtain protection against future movements in interest rates. Interest rate futures also enable dealers to speculate on these movements. In the UK,… … Big dictionary of business and management
interest-rate option — A form of option enabling traders and speculators to hedge themselves against future changes in interest rates. It is an option to purchase a specific debt instrument … Big dictionary of business and management
hedge agreement — USA Agreement entered into to offset financial risk. For example, an interest rate swap agreement is a hedge agreement where two parties exchange periodic interest payments, commonly a fixed rate of interest for a floating rate in order to… … Law dictionary
Hedge Accounting — is an accountancy practice.Why is hedge accounting necessary?Many financial institutions and corporate businesses (entities) use derivative financial instruments to hedge their exposure to different risks (for example interest rate risk, foreign… … Wikipedia
Hedge (finance) — For other uses, see Hedge (disambiguation). Finance Financial markets … Wikipedia
