Posts Tagged "interest rate swaps"

E-learning Interest Rate Derivatives @ Treasury Services

Oct 30 2017

E-learning

Saving on FX deals? Often neglected but potentially a “pot of gold”

Aug 21 2017

| 21-8-2017 | Patrick Kunz | Doing business internationally often means dealing with foreign…

Basel III and the impact on cost of hedging

Mar 30 2017

| 30-3-2017 | Arnoud Doornbos | Treasury Services | Corporates will save hedging costs and…

Uniform Herstelkader Rentederivaten MKB

Feb 21 2017

| 21-2-2017 | Simon Knappstein | Op 19 december van vorig jaar is het…

Managing treasury risk: Commodity Risk (Part IV)

Feb 14 2017

| 14-2-2017 | Lionel Pavey | There are lots of discussions concerning risk, but…

Managing Treasury Risk – Foreign Exchange Risk (Part III)

Feb 07 2017

| 7-2-2017 | Lionel Pavey | There are lots of discussions concerning risk, but…

Managing treasury risk: Interest rate risk (Part II)

Jan 31 2017

|31-1-2017 | Lionel Pavey | There are lots of discussions concerning risk, but let…

Fed Rates – Prospects of USD/INR Carry

Sep 09 2016

| 09-09-2016 | Rahul Magan | “Federal Reserve Rates and INR Reverse Carry”. As…

E-learning Modern Bootstrapping @ Treasury Services

Sep 06 2016

E-learning

Constructing a yield curve for local authority loans

Jun 22 2016

| 22-06-2016 | Lionel Pavey | So far in this series we have constructed…