Currency and Interest Rate Swaps
INTERNATIONAL FINANCIAL MANAGEMENT Fifth Edition EUN / RESNICK McGraw-Hill/Irwin Copyright © 2009 by The McGraw-Hill Companies, Inc. All rights reserved. Interest Rate and Currency Swaps 14 Chapter...
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Description ± A swap is an agreement between two parties to exchange (swap) payments at certain dates in the future. A’s payments to B Counterparty A Counterparty B B’s payments to A Description ± The...
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Using Derivatives to Manage Interest Rate Risk Derivatives A derivative is any instrument or contract that derives its value from another underlying asset, instrument, or contract. Managing Interest...
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