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  • 标题:ANALYZING THE EUROPEAN MARKET OF INTEREST RATE SWAP INDICES
  • 本地全文:下载
  • 作者:Trenca Ioan ; Mutu Simona ; Petria Nicolae
  • 期刊名称:Annals of the University of Oradea : Economic Science
  • 印刷版ISSN:1222-569X
  • 电子版ISSN:1582-5450
  • 出版年度:2012
  • 卷号:XXI
  • 期号:2
  • 页码:614-619
  • 出版社:University of Oradea
  • 摘要:

    The interest rate risk is the most important risk that derives from the OTC transactions, taking into consideration both the notional amounts and the market value of the financial derivatives that relies on interest rate contracts. Open positions on interest rate derivatives represents more than 75% of the OTC market. In the European banking market interest rate swaps prices are strongly dependent on the interbank interest rates. In this paper we want to analyze the behavior of the Eoniaswap indices and their impact on the interest rate swaps between banks.

  • 关键词:interest rate risk; Eoniaswap; volatility; impulse response functions
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