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Search results for keyword: swaps
Financial Management Theoretical Structure
The Structure of Financial Management Theory Financial management theory is a composite science that interconnects various financial disciplines, combining theory, principles and tools, and is applied to analyze the asset value and to optimize the financial management of companies. Its primary pu......
risk hedging
Risk Hedging Risk hedging is a strategy used to reduce or minimize the risk of an investment. The strategy involves using a variety of instruments or tactics to minimize or minimize the potential losses from a risky investment. Risk hedging is used to mitigate potential losses from investments th......
tags: hedging risk investors risk losses hedging
1042
Sarah
Interest Rate Risk
Interest Rate Risk Interest rate risk is the risk that arises to financial institutions when investments, assets and liabilities are subject to changing interest rates. The risk is particularly important to institutions who deal with mortgage-backed assets, derivatives and other debt instruments,......
tags: interest risk rate interest risk rate
1041
Samantha
Conversion Risk Management
Introduction Currency exchange risk management involves investment and trading activities that seek to reduce exchange rate volatility and associated risks. Currency exchange risk management could be an invaluable tool for an exporter or global corporation as it is able to help prevent unexpected......
tags: exchange risk currency risk management should
1155
Harper
mechanism
Leverage Mechanism A leverage mechanism is an important tool used by investors and financial institutions to multiply their returns on investments. Leverage is basically when an investor borrows money to finance the purchase of an asset, with the expectation that the asset will appreciate in value......
Simmons' lever of control
Simons Leverage Simons’ Leverage is the concept developed by award-winning American quantitative hedge fund manager and investor, Dr. James Simons. The concept is also known as the “Simons Leverage Model” or the “Simons Trading Model.” The basic idea of Simons Leverage is that investors can......
tags: simons leverage returns says simon players
1067
Natalie
hedging instrument
Introduction An important component of successful investing is the use of hedging strategies. Hedging strategies involve taking positions in both the security or asset being hedged, as well as taking positions in another security or asset or other derivative instrument such as a futures or option......
tags: hedging swaps risk hedging used tool
1036
Sophia
Asset Liability Management
Asset and Liability Management Asset and liability management (ALM) is the practice of managing an organization’s financial risks. It seeks to ensure that a company’s assets and liabilities are matched in such a way that overall financial risk is minimized, with respect to both present and futu......
tags: risk financial alm management alm risk
1036
Oliver
GF Securities Co., Ltd.
Guangfa Securities Co., Ltd. Guangfa Securities Co., Ltd. is one of the largest securities companies in China. Established in 1993, it is headquartered in Shenzhen, and has provided comprehensive services in securities brokerage, asset management, banking, insurance, and financial venture capital......
International financing securitization
International Financing Securitization Definition Securitization is the process by which assets—typically loans—are packaged, repackaged and then sold as securities. These securities are usually backed by the underlying cash flows from the assets. The process allows lenders to reduce their ris......
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