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Interest Rate Derivative

A financial instrument (a derivative) whose value is based on the performance of an underlying interest rate. It gives the...

Puttable Financial Instrument

A financial instrument that confers on the holder the right, without an obligation, to return (put back) the instrument to...

Puttable Instrument

A financial instrument that confers on the holder the right, without an obligation, to return (put back) the instrument to...

Credit Risk

The risk that a financial loss will be incurred by a party to a financial instrument (or broadly any financial...

Exchange Rate Risk

The risk that arises from potential fluctuations in the fair value (FV) or future cash flows of a financial instrument...

Foreign Exchange Risk

The risk that arises from potential fluctuations in the fair value (FV) or future cash flows of a financial instrument...

Currency Risk

The risk that arises from potential fluctuations in the fair value (FV) or future cash flows of a financial instrument...

Xerxes

A tool that measures the sensitivity of convexity of duration or modified duration to a change in yield. It could...

Hybrid Financial Instrument

A financial instrument that is embedded with certain types of derivatives (embedded derivatives). The instrument plays host to the embedded...

Transaction Costs of Financial Instruments

The transaction costs associated with financial instruments are those incremental costs that directly relate or can be attributable to the...