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1 interest rate parity theory
Fina method of predicting foreign exchange rates based on the hypothesis that the difference between the interest rates in two countries should offset the difference between the spot rates and the forward foreign exchange rates over the same periodThe ultimate business dictionary > interest rate parity theory
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2 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 -
3 теория процентных ставок
Русско-английский словарь по экономии > теория процентных ставок
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4 теория процентных ставок
Banks. Exchanges. Accounting. (Russian-English) > теория процентных ставок
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5 теория процентных ставок
Banking: theory of rate of interestУниверсальный русско-английский словарь > теория процентных ставок
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6 ставка процента
Бизнес, юриспруденция. Русско-английский словарь > ставка процента
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7 издержки на уплату процентов
принес проценты; принесенный проценты — brought in interest
Русско-английский большой базовый словарь > издержки на уплату процентов
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8 набор валют для определения процента
принес проценты; принесенный проценты — brought in interest
Русско-английский большой базовый словарь > набор валют для определения процента
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9 неустоечные проценты
принес проценты; принесенный проценты — brought in interest
Русско-английский большой базовый словарь > неустоечные проценты
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10 подлежащий выплате процент
принес проценты; принесенный проценты — brought in interest
Русско-английский большой базовый словарь > подлежащий выплате процент
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11 скидка в отношении процента
принес проценты; принесенный проценты — brought in interest
Русско-английский большой базовый словарь > скидка в отношении процента
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12 срок уплаты процентов
принес проценты; принесенный проценты — brought in interest
Русско-английский большой базовый словарь > срок уплаты процентов
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13 уплата процентов
принес проценты; принесенный проценты — brought in interest
Бизнес, юриспруденция. Русско-английский словарь > уплата процентов
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14 ссудный процент
1. interest on loan capitalпринес проценты; принесенный проценты — brought in interest
2. landing rate3. lending rate4. loan interest -
15 банковский процент
1. Bank Interestпринес проценты; принесенный проценты — brought in interest
2. bank interestнаросшие проценты; начисленные проценты — accrued interest
Русско-английский большой базовый словарь > банковский процент
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16 размер процента
1. interest rate2. rate of interestБизнес, юриспруденция. Русско-английский словарь > размер процента
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17 норма процента
1. cost of borrowing2. cost of capital3. interest rate4. rate of interest -
18 ссудный процент
Бизнес, юриспруденция. Русско-английский словарь > ссудный процент
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19 неуплата процентов
1. default of interestпринес проценты; принесенный проценты — brought in interest
2. default on interestРусско-английский большой базовый словарь > неуплата процентов
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20 основная часть долга и проценты
1. principal and interestпринес проценты; принесенный проценты — brought in interest
2. principle and interestРусско-английский большой базовый словарь > основная часть долга и проценты
См. также в других словарях:
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capital and interest — ▪ economics Introduction in economics, a stock of resources that may be employed in the production of goods and services and the price paid for the use of credit or money, respectively. Capital in economics is a word of many meanings … Universalium