Referatai
Rate swaps
EURIBOR – (Euro Interbank Offered Rate) is the rate at which euro interbank term deposits within the euro zone are offered by one prime bank to another prime bank.
EONIA - (Euro OverNight Index Average) is an effective overnight rate computed as a weighted average of all overnight unsecured lending transactions in the interbank market, initiated within the euro area by the contributing panel banks.
This research report was written as an assignment of the Financial Engineering course and as a part of examination. The main investigation was done by using Internet resources and looking for the theory and facts in the books according to the theme. The theme is very popular nowadays and its dealing with topical issues is going to increase.
• to analyse the uses and users if IRS;
• to submit facts about risk which is faced dealing with IRS;
• to show weaknesses and strengths of using IRS;
• to investigate the current situation of IRS and arising problems;
• to investigate the euro IRS market in details.
The structure of report consists of several parts which include the general theory and practise part which is based on using IRS in present-day financial markets. The first part covers sections which describe swaps as a general financial tool and analyse interest rate swaps as a type of it in more details. Moreover, pricing and valuation mechanism, risks and financial benefits, uses and users of IRS are also discussed. It is esential to reveal advantages and disadvantages of using this fiancial tool in order to improve the usage of it by financial facilitators in nowadays financial market. Undoubtedly, the practice part investigates the situation of IRS and problems which arise when counterparties are dealing with IRS. The key information on it is gathered according to the activities of three basic banks such as JP Morgan,...
Šį darbą sudaro 4720 žodžiai, tikrai rasi tai, ko ieškai!
- LIST OF USED ABBREVIATIONS 3
- PREFACE 3
- I THE RESEARCH 3
- INTRODUCTION 3
- 1. SWAPS 4
- 2. INTEREST RATE SWAPS 5
- 3. PRICING INTEREST RATE SWAPS 6
- 4. FINANCIAL BENEFITS 7
- 6. ADVANTAGES AND DISADVANTAGES OF USING INTEREST RATE SWAPS8
- 7. TYPES OF RISK 9
- II PRACTISE PART 10
- 1. IRS ELECTRONIC TRADING PLATFORMS 10
- 2. THE EURO IRS MARKET 11
- CONCLUSIONS 16
- APPENDIX 18
- THE REFERENCE 21
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- Lygis: Universitetinis
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