Although interest rate swaps have been around for years, they’re attracting more attention from farmers these days as interest rates hover near zero. Interest rate swaps are derivatives that ...
In today’s interconnected financial markets, businesses often find themselves exposed to dual risks: foreign exchange (FX) volatility and interest rate fluctuations. For companies with borrowings or ...
Enhance your knowledge of effective derivatives risk management and interest rate instruments through this interactive ... Focusing on topics such as cross-currency swaps, XVAs and futures contracts, ...
Dollar-rupee forward premiums and very-near-tenor swap rates dipped on Wednesday as some of the excess dollar liquidity in ...
First Citizens Bank reoriented its interest rate swaps markedly towards pay-fixed instruments during the fourth quarter, hinting at an aggressive bet that the US Federal Reserve will keep the cost of ...
Bloomberg Trading Facility Limited’s multilateral trading facility, BMTF, is a robust trading platform for trading cash bonds, repos, credit default swaps (“CDS”), interest rate swaps ...
SHANGHAI (Reuters) - Investors are dialling back bets on near-term rate cuts in China, the derivatives market shows, as expectations grow that policymakers will refrain from easing policy when the ...
Vallee, Boris, Patrick Augustin, and Philippe Rich. "Exotic Interest Rate Swaps: Snowballs in Portugal." Harvard Business School Teaching Note 218-018, August 2017. (Revised February 2024.) ...