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 ...

U.S. companies with overseas operations are taking advantage of lower rates in euros to slash their debt funding costs and ...

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, ...

The external benchmarking mandate may lead to ALM risk in banks' books if they are unable to address the interest rate risk between floating rate loans and fixed rate deposits. RBI kept 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.) ...

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 ...