How to use swap transactions to manage interest rate risk?
How to use swap transactions to manage interest rate risk?
发布时间：2025-03-06 08:18:15
请在 下方输入 要搜索的题目：
推荐参考答案 (
由 快搜搜题库 官方老师解答 )
答案：【计分规则】: The application of swap transactions in interest rate risk management is mainly divided into interest rate swaps and cross currency swaps. Interest rate swap refers to a business where two parties exchange different forms of interest in the same currency. With interest rate swaps, both parties to a transaction can use their respective comparative advantages in different financial markets to raise relatively low-cost funds. In cross-currency interest rate swaps, interest rates calculated on the basis of different interest rates for two different currencies are swapped. In this type of transaction, both parties to the transaction can take advantage of their respective comparative advantages in raising funds in different financial markets and obtain their desired funds by means of the swap market.
相关试题
- 1.How to use swap transactions to manage interest rate risk?
- 2.Bank management interest rate risk for higher net interest income.
- 3.【单选题】If a corporation's earnings rise, then the default risk on its bonds will _________ and the equilibrium
- 4.interest rate
- 5.If the nominal interest rate is 5 percent and there is a deflation rate of 2 percent, what is the real
- 6.An interest rate spread is
- 7.credit interest rate
- 8.The interest rate on a consol
- 9.The nominal interest rate is
- 10.A credit card that charges a monthly interest rate of 1.5% has an effective annual interest rate of:
