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1 equilibrium rate of interest
Econthe rate at which the expected interest rate in a market equals the actual rate prevailingThe ultimate business dictionary > equilibrium rate of interest
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2 money market account
Finan account with a financial institution that requires a high minimum deposit and pays a rate of interest related to the wholesale money market rates and so generally higher than retail rates. Most institutions offer a variety of term accounts, with either a fixed rate or variable rate, and notice accounts, with a variety of notice periods at variable 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 all equity rate
Finthe interest rate that a lender charges because of the apparent risks of a project that are independent of the normal market risks of financing it -
5 fixed rate
Gen Mgtan interest rate for loans that does not change with fluctuating conditions in the market -
6 floating rate
Finan interest rate that is not fixed and which changes according to fluctuations in the market -
7 норма процента рыночная
market rate of interest -
8 рыночная норма процента
Banks. Exchanges. Accounting. (Russian-English) > рыночная норма процента
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9 рыночная ставка процента
market rate [of interest]Banks. Exchanges. Accounting. (Russian-English) > рыночная ставка процента
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10 рыночная норма процента
Русско-Английский новый экономический словарь > рыночная норма процента
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11 pengemarkedsrente
subst. (økonomi) money market rate, money market interest rate subst. (bank) inter-bank rate for overnight funds, inter-bank rate of interest, money market rate (of interest) -
12 рыночная ставка процента
1) Economy: market rate, market rate of interest2) Business: market interest rateУниверсальный русско-английский словарь > рыночная ставка процента
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13 ставка процента денежного рынка
1) Finances: money market rate (of interest)2) Business: money market rate of interestУниверсальный русско-английский словарь > ставка процента денежного рынка
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14 Marktzins
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15 markkinakorko
finance, business, economy• market interest ratefinance, business, economy• market rate of interest -
16 pitkä markkinakorko
finance, business, economy• long-term market rate of interestfinance, business, economy• long-term market ratesfinance, business, economy• long-term market rate -
17 Marktzerrüttung
Marktzerrüttung
dislocation of the market;
• Marktzettel market quotations;
• Marktzinssatz (Geldmarkt) market rate of interest (US);
• Marktzugang market access;
• freier Marktzugang für jeden Anbieter freedom of entry into the market;
• den Marktzugang für neue Wettbewerber erschweren to deny access to the market for new entrants;
• Marktzutrittshemmnis market barrier. -
18 процентная ставка денежного рынка
1) Economy: money market rate2) Banking: money market rate of interestУниверсальный русско-английский словарь > процентная ставка денежного рынка
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19 markedsrente
subst. market rate, market rate of interest -
20 краткосрочная ставка на денежном рынке
Finances: short-term money market rate (of interest)Универсальный русско-английский словарь > краткосрочная ставка на денежном рынке
См. также в других словарях:
Open-Market Rate — Rate of interest that is paid on any debt security that trades in the open market. Open market rates respond directly to changes in supply and demand. Interest rates for such debt instruments as commercial paper and banker s acceptances are open… … Investment dictionary
Equilibrium rate of interest — The interest rate that clears the market. Also called the market clearing interest rate. The New York Times Financial Glossary … Financial and business terms
equilibrium rate of interest — The interest rate that clears the market. Also called the trade clearing interest rate. Bloomberg Financial Dictionary … Financial and business terms
interest — the cost of borrowing money. Glossary of Business Terms What is paid to a lender for the use of his money and includes compensation to the lender for three factors: 1) Time value of money (lender s rate) the value of today s dollar is more than… … Financial and business terms
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 parity — is a no arbitrage condition representing an equilibrium state under which investors will be indifferent to interest rates available on bank deposits in two countries.[1] Two assumptions central to interest rate parity are capital mobility and… … 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 — 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
Interest rate — Finance Financial markets Bond market … Wikipedia
Rate of return — In finance, rate of return (ROR), also known as return on investment (ROI), rate of profit or sometimes just return, is the ratio of money gained or lost (whether realized or unrealized) on an investment relative to the amount of money invested.… … Wikipedia
rate — The cost of debt service paid by a borrower or issuer to a lender or investor. The rate is expressed as an annual percentage of the amount borrowed. For some notes and bonds that pay interest semiannually, the semiannual interest due to the… … Financial and business terms