INTRODUCTION OF INTEREST RATE SWAP AS ONE OF THE BASIC FINANCIAL DERIVATIVES
| Autor: | Lakner, Tanja |
|---|---|
| Přispěvatelé: | Zbašnik, Dušan |
| Jazyk: | slovinština |
| Rok vydání: | 2013 |
| Předmět: |
Interest rate option
udc:336.76 valutna opcija obrestno dno izvedeni finančni instrumenti Interest rate collar Interest rate floor volatilnost obrestne opcije obrestna ovratnica Interest rate cap valutni terminski posel Currency forward Currency option Volatility obrestna zamenjava obrestna kapica Currency swap valutna zamenjava Derivatives Interest rate swap (IRS) |
| Zdroj: | Laško |
| Popis: | Izvedenih finančnih instrumentov je veliko več, kot jih je opisanih v diplomski nalogi, hkrati pa nastajajo novi. Vsak izvedeni finančni instrument ima svoje prednosti in slabosti pred ostalimi instrumenti, zato je od vsake posamezne situacije odvisno kateri instrument je v danem trenutku najprimernejši. Podjetja in banke se morajo pred neugodnimi spremembami deviznih tečajev in obrestnih mer ustrezno zavarovati, katero obliko zavarovanja pa bodo izbrali, je odvisno od njih samih. Skratka, izvedeni finančni instrumenti so orodje, s katerimi je mogoče doseči donos v situaciji, ko tečaji ali obrestne mere rastejo ali padajo. In this Thesis only a few executed financial instruments are described however, there are many more. What is more, new financial instruments are in constant development. Each situation is different and thus a careful and precise examination of the situation is the basis for choosing a suitable financial instrument, since each has its advantages and disadvantages. It is important that banks and companies take proper insurance measures to secure themselves in case of unpleasant changes in the exchange and interest rates. The precaution measure is chosen by the bank or company itself. In summary, derivatives are tools that enable income in case of increase or fall of the exchange and interest rates. |
| Databáze: | OpenAIRE |
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