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funding interest rate

См. также в других словарях:

  • interest rate risk — ( IRR) The potential that changes in market rates of interest will reduce earnings and/or capital. The risk that changes in prevailing interest rates will adversely affect assets, liabilities, capital, income, and/or expense at different times or …   Financial and business terms

  • Interest rate derivative — An interest rate derivative is a derivative where the underlying asset is the right to pay or receive a (usually notional) amount of money at a given interest rate.The interest rate derivatives market is the largest derivatives market in the… …   Wikipedia

  • Interest rate risk — The risk that a security s value changes due to a change in interest rates. For example, a bond s price drops as interest rates rise. For a depository institution, also called funding risk, the risk that spread income will suffer because of a… …   Financial and business terms

  • interest — in·ter·est / in trəst; in tə rəst, ˌrest/ n [probably alteration of earlier interesse, from Anglo French, from Medieval Latin, from Latin, to be between, make a difference, concern, from inter between, among + esse to be] 1: a right, title, claim …   Law dictionary

  • funding risk — funding liquidity risk or funding risk The potential that an institution will be unable to meet its obligations as they come due because of an inability to liquidate a sufficient quantity of assets or to obtain a sufficient quantity of new… …   Financial and business terms

  • Interest — For other uses, see Interest (disambiguation). Interest is a fee paid by a borrower of assets to the owner as a form of compensation for the use of the assets. It is most commonly the price paid for the use of borrowed money,[1] or money earned… …   Wikipedia

  • Funding Currency — The currency being exchanged in a currency carry trade. A funding currency typically has a low interest rate. Investors borrow the funding currency and take short positions in currencies with higher interest rates. The Japanese yen has… …   Investment dictionary

  • Interest-only loan — An interest only loan is a loan in which for a set term the borrower pays only the interest on the principal balance, with the principal balance unchanged. At the end of the interest only term the borrower may enter an interest only mortgage, pay …   Wikipedia

  • rate risk — The risk that the entity s earnings and/or its capital may be reduced by an adverse change in prevailing interest rates. American Banker Glossary In banking, the risk that profits may drop or losses occur because a rise in interest rates forces… …   Financial and business terms

  • Rate risk — In banking, the risk that profits may decline or losses occur because a rise in interest rates forces up the cost of funding fixed rate loans or other fixed rate assets. The New York Times Financial Glossary …   Financial and business terms

  • Funding risk — Related: interest rate risk …   Financial and business terms

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