'Floating rate' diaporamas de présentation

Interest Rate Swaps

Chapter 16. Interest Rate Swaps. Interest Rate Swaps: Origin. The Student Loan Marketing Association (Sallie Mae) was established in 1970 to develop a secondary market for student loans.

1.85k views • 155 slides

Swaps

Swaps. Finance 288 Futures Options and Swaps. Introduction. An agreement between two parties to exchange cash flows in the future. The agreement specifies the dates that the cash flows are to be paid and the way that they are to be calculated.

1.48k views • 132 slides

International Financial Management P G Apte

CHAPTER - 19. LONG TERM BORROWING IN THE GLOBAL FINANCIAL MARKETS. International Financial Management P G Apte. Introduction. Phenomenal changes have swept financial markets around the world during the 1980's and the 1990s

1.31k views • 80 slides

Chapter 13

Chapter 13. Swaps and Interest Rate Options. Outline. Introduction Interest rate swaps Foreign currency swaps Circus swap Interest rate options. Introduction. Both swaps and interest rate options are relatively new, but very large

721 views • 58 slides

Derivatives & Risk Management

554 views • 43 slides

Hybrid Securities

Hybrid Securities. DBS Bank. Prof. Ian Giddy New York University. The Agenda. What determines the optimal mix of debt and equity for a company? How does altering the mix of debt and equity affect the value of a company? What is the right kind of debt for a company?. Corporate Finance.

591 views • 42 slides

Swaps

624 views • 39 slides

International Financial Management P G Apte

CHAPTER - 15. Management of Interest Exposure, FRAs, Interest Rate Caps and Floors. International Financial Management P G Apte. Introduction. Interest rate uncertainty poses a worrisome problem for companies which borrow and invest in the international money and capital markets

690 views • 39 slides

Interest Rate & Currency Swaps

Interest Rate & Currency Swaps. Swaps. Swaps are introduced in the over the counter market 1981, and 1982 in order to: restructure assets, obligations mitigate and transfer risk for those who wish to avoid it to those who are equipped to take it for profit. Reduce volatility of earnings.

762 views • 39 slides

Swaps

767 views • 37 slides

BOND MARKETS, PRICING AND STRUCTURES

850 views • 36 slides

Targeted Risk Mitigation Using Contingent Facilities

Targeted Risk Mitigation Using Contingent Facilities. World Economic Forum - Financing for Development Workshop Wednesday, March16, 2005 Hong Kong. Foreign Exchange Liquidity Facilities. Conceptual Structure of a Foreign Exchange Liquidity Facility: Basic Assumptions.

466 views • 35 slides

Chapter 13

453 views • 35 slides

Interest Rate and Currency Swaps

Interest Rate and Currency Swaps

684 views • 34 slides

Swaps

Swaps. Finance (Derivative Securities) 312 Tuesday, 5 September 2006 Readings: Chapter 7. Nature of Swaps. Agreement to exchange cash flows at specified future times according to certain rules Example of a plain vanilla swap

545 views • 31 slides

Intro to Accounting for Foreign Currency:

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Swaps

473 views • 26 slides

Finance 476 Swaps

Finance 476 Swaps. Swaps. swaps are a form of derivative security swaps come in many different forms we will look at: FOREX swaps, interest rate swaps, currency swaps these have the largest established markets, but there are other types

405 views • 24 slides

Swaps

439 views • 21 slides

Derivatives Usage: The Basic Instruments

Derivatives Usage: The Basic Instruments. Derivatives. G & K Chps. 6 and 14 Basic Terms and Definitions Futures Options Swaps. Futures. Buy (Sell) a futures contract = commitment to buy (sell) later.

271 views • 18 slides