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1 interest rate risk
процентный риск.Риск, предпринимаемый держателем ценных бумаг с твердыми процентными ставками и заключающийся в том, что в случае возможного превышения общего уровня процентных ставок над уровнем, установленным по имеющимся у него ценным бумагам, он теряет часть процентного дохода, которую в противном случае мог бы получить.English-Russian explanatory dictionary of the external economic terms > interest rate risk
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2 interest rate exposure
(U.K.) Finthe risk of a loss associated with movements in the level of interest rates. -
3 exchange rate risk
Finthe risk of suffering loss on converting another currency to the currency of a company’s own country.EXAMPLEExchange rate risks can be arranged into three primary categories. (1.) Economic exposure: operating costs will rise due to changes in rates and make a product uncompetitive in the world market. Little can be done to reduce this routine business risk that every enterprise must endure. (2.) Translation exposure: the impact of currency exchange rates will reduce a company’s earnings and weaken its balance sheet. To reduce translation exposure, experienced corporate fund managers use a range of techniques known as currency hedging. (3.) Transaction exposure: there will be an unfavorable move in a specific currency between the time when a contract is agreed and the time it is completed, or between the time when a lending or borrowing is initiated and the time the funds are repaid. Transaction exposure can be eased by factoring: transferring title to foreign accounts receivable to a third-party factoring house.Although there is no definitive way of forecasting exchange rates, largely because the world’s economies and financial markets are evolving so rapidly, the relationships between exchange rates, interest rates, and inflation rates can serve as leading indicators of changes in risk. These relationships are as follows. Purchasing Power Parity theory (PPP): while it can be expressed differently, the most common expression links the changes in exchange rates to those in relative price indices in two countries:Rate of change of exchange rate = Difference in inflation ratesInternational Fisher Effect (IFE): this holds that an interest-rate differential will exist only if the exchange rate is expected to change in such a way that the advantage of the higher interest rate is offset by the loss on the foreign exchange transactions. Practically speaking, the IFE implies that while an investor in a low-interest country can convert funds into the currency of a high-interest country and earn a higher rate, the gain (the interest rate differential) will be offset by the expected loss due to foreign exchange rate changes. The relationship is stated as:Expected rate of change of the exchange rate = Interest-rate differentialUnbiased Forward Rate Theory: this holds that the forward exchange rate is the best unbiased estimate of the expected future spot exchange rate.Expected exchange rate = Forward exchange rate -
4 Prime-Rate
Prime-Rate f (AE) BANK, FIN (AE) prime rate, prime, prime lending rate, prime interest rate (für quasi ‚risikolose’, kurzfristige Kredite an Unternehmen mit erstklassigem Rating; the rate at which US banks lend to their prime customers, i.e. borrowers with the best rating; higher-risk customers pay the prime rate plus a margin, reflecting the credit risk; cf base rate BE)* * *f <Bank, Finanz> prime rate of interest -
5 kamatni rizik
• interest rate risk -
6 riesgo de las tasas de interés
• interest rate riskDiccionario Técnico Español-Inglés > riesgo de las tasas de interés
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7 riesgo de tasa de interés
• interest rate riskDiccionario Técnico Español-Inglés > riesgo de tasa de interés
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8 riesgo de tipo de interés
• interest rate riskDiccionario Técnico Español-Inglés > riesgo de tipo de interés
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9 процентный риск
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10 риск изменения процентных ставок
New russian-english economic dictionary > риск изменения процентных ставок
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11 процентный риск
interest[-rate] riskBanks. Exchanges. Accounting. (Russian-English) > процентный риск
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12 риск изменения процентных ставок
Banks. Exchanges. Accounting. (Russian-English) > риск изменения процентных ставок
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13 Zinsrisiko
Zinsrisiko n 1. BANK interest rate risk; 2. BÖRSE interest rate exposure, interest risk* * *n 1. < Bank> interest rate risk; 2. < Börse> interest rate exposure; 3. < Finanz> interest risk* * *Zinsrisiko
interest-rate risk -
14 Zinsmarge
Zinsmarge f BANK, WIWI interest margin* * *f <Bank, Vw> interest margin* * *Zinsmarge
interest margin;
• Zinsmärkte interest-rate markets;
• Zinsmehraufwand net interest paid;
• Zinsmehrertrag additional interest income;
• Zinsminimierung minimization of interest rates;
• Zinsnachlass interest rebate (relief);
• Zinsniveau interest [rate] level;
• Zinsniveau niedrig halten to keep down interest;
• Zinsnote interest statement;
• Zinsnummern interest (red) numbers, decimals (Br.), products (Br.);
• schwarze Zinsnummern black products (Br.);
• Zinsobergrenze cap;
• Zinsperiode interest[-paying] period;
• Zinspolitik interest rate policy;
• Zinsrate interest rate, instal(l)ment interest;
• Zinsrechnung computation (calculation) of interest, interest account;
• Zinsrendite interest yield;
• Zinsrisiko interest-rate risk;
• Zinsrückgang fall in interest rates;
• Zinsrückstände outstanding (unpaid, back) interest, arrears of interest, interest in arrears;
• Zinsrückstände kapitalisieren to fund interest arrears;
• Zinsrückstände auflaufen lassen to allow the back interest to accumulate;
• Zinssaldo balance of interest, interest balance (US);
• Zinssammelkonto collectible interest account. -
15 процентная ставка
1) General subject: interest, percentage, rate of interest, the rate of interest2) Naval: bank rate3) Construction: rate per hundred4) Economy: rate, rate per cent5) Banking: interest rate, risk-free rate6) EBRD: discount rate, lending interest rate, lending rate7) SAP.tech. percentage rate -
16 процентный риск
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17 риск процентной ставки
1) Audit: invest rate risk2) Investment: interest rate risk, rate riskУниверсальный русско-английский словарь > риск процентной ставки
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18 kurzfristiges Zinssatzrisiko
kurzfristiges Zinssatzrisiko n BÖRSE short-term interest rate risk* * *n < Börse> short-term interest rate riskBusiness german-english dictionary > kurzfristiges Zinssatzrisiko
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19 korkoriski
finance, business, economy• interest riskfinance, business, economy• interest rate risk -
20 відсотковий ризик
( процентний) interest rate risk; interest rate exposure
См. также в других словарях:
Interest rate risk — is the risk (variability in value) borne by an interest bearing asset, such as a loan or a bond, due to variability of interest rates. In general, as rates rise, the price of a fixed rate bond will fall, and vice versa. Interest rate risk is… … Wikipedia
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 risk — interest rate exposure The risk arising from changes in interest rates. In recent decades the different forms of interest rate risk have been the subject of much analysis, monitoring, and scrutiny. In the 1980s, for example, the savings and loan… … Accounting dictionary
interest-rate risk — interest rate exposure The risk arising from changes in interest rates. In recent decades the different forms of interest rate risk have been the subject of much analysis, monitoring, and scrutiny. In the 1980s, for example, the savings and loan… … Big dictionary of business and management
interest-rate risk — ➔ risk1 … Financial and business terms
Interest Rate Risk — The risk that an investment s value will change due to a change in the absolute level of interest rates, in the spread between two rates, in the shape of the yield curve or in any other interest rate relationship. Such changes usually affect… … Investment dictionary
interest rate risk — palūkanų normos rizika statusas Aprobuotas sritis buhalterinė apskaita ir finansinė atskaitomybė apibrėžtis Rizika, kai galimi nuostoliai dėl palūkanų normos svyravimo. atitikmenys: angl. interest rate risk šaltinis Lietuvos Respublikos finansų… … Lithuanian dictionary (lietuvių žodynas)
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 rate risk — Refer instead to Interest risk … International financial encyclopaedia
interest rate risk — The potential adverse consequences of unexpected changes in *interest rates … Auditor's dictionary
interest-rate exposure — interest rate risk … Accounting dictionary