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21 Results for Tag: swaps

Hara-Kiri Swap

Hara-Kiri Swap What is 'Hara-Kiri Swap' An interest rate or cross-currency swap devoid of any profit margin for the originator. The term gets its name from Japanese banks' and securities h

Manual Trading

Manual Trading What is 'Manual Trading' A trading system that involves human decision-making for entering and exiting trades. This is in contrast to automatic trading, which employs progra

Macroeconomic Swap

Macroeconomic Swap What is 'Macroeconomic Swap' A type of derivative designed to help companies whose revenues are closely correlated with business cycles to reduce their business-cycle ri

Rate Anticipation Swap

Rate Anticipation Swap What is 'Rate Anticipation Swap' A type of swap in which bonds are exchanged according to their current duration and predicted interest rate movements. A rate antici

Callable Swap

Callable Swap What is 'Callable Swap' An exchange of cash flows in which one counterparty makes payments based on a fixed interest rate, the other counterparty makes payments based on a fl

Call Swaption

Call Swaption What is 'Call Swaption' A type of option between two parties that can be exercised on a swap where the buyer of the swap has the right, but not obligation, to receive an agre

Call On A Call

Call On A Call What is 'Call On A Call' A type of compound option in which the investor has the right to exercise a call on the underlying asset, which is an option. An investor who owns a

CDO – Collateralized Debt Obligation

CDO - Collateralized Debt Obligation What is CDO (Collateralized Debt Obligation)? Collateralized Debt Obligation or CDO is a financial product that brings together assets that can generate

Quanto Swap

Quanto Swap What is 'Quanto Swap' A swap with varying combinations of interest rate, currency and equity swap features, where payments are based on the movement of two different countries'

Quality Spread Differential (QSD)

Quality Spread Differential (QSD) What is 'Quality Spread Differential - QSD' In an interest rate swap, the difference between the interest rates of debt obligations offered by two parties
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