Index
A
Accrued interest
Accrued interest purchased
Amortization
Amortized cost
Asset
Available-for-sale
B
Back-to-back-loan
Bankruptcy
Bearer certificates
Benchmark
Benchmark interest rates
Bond coupon
Bond holder
Bond maturity
Bond pricing
Bonds
C
Callable debt
Call feature
Call risk
Cap component
Cap strike
Carrying cost
Collateralized mortgage obligation
Commercial paper
Commodities
Commodity forward
Commodity futures
Commodity prices
Consummated FX translation
Contraction risk
Corporate action
Corporate bonds
Counterparty
Coupon accrual
Coupon receipt
Credit derivatives
Credit limit
Credit swap
Cross currency swaps
Currency forward
Currency futures
Currency rates
D
Debt security
Derecognition
Derivative pricing
Deterioration
“Dirty price”
Discounted cash flow
Duration
E
Early amortization risk
Equity futures
Equity index futures
Equity instruments
Equity shares
Equity swap
Expenses
Extension risk
F
Face value
Federal agency securities
FIFO
Financial instruments
Fixed-for-floating
Fixed income securities
Fixed interest
Floating rate notes
Floor component
Floor rate
Foreign currency
Foreign exchange risk
Forward contracts
Forward rate agreement
Functional currency
FX revaluation
FX-swap
FX translation
H
Hedge
Hedge accounting
Hedge ineffectiveness
Held-to-maturity
I
Impaired bonds
Impairment of bonds
Impairment of securities
Inception
Income
Inflation risk
Interest
Interest rate cap
Interest rate collar
Interest rate floor
Interest rate reverse collar
Interest rate swap
Internal ...
