Cap / Interest Rate CapAn option contract that specifies a maximum limit on a floating interest rate. Used by borrowers to protect themselves against rising rates.
Credit Swap/Credit Default SwapA swap that allows the transfer of credit risk of a security to a third party, responsible for payment of principal and interest on default.
Interest Rate CollarAn option hedging strategy involving the purchase of a cap and the sale of a floor to confine interest rate movements to a range.
Floor / Interest Rate FloorAn option contract that specifies a minimum limit on a floating interest rate. Investors can protect themselves against falling rates.
Leveraged SwapA swap that achieves a lower cost of funding than is normally available, but exposes the borrower to compounded risk if interest rates rise.
OptionA contract giving the buyer the right, but not the obligation to buy or sell a specified amount of a security, etc. at a specified price.
UnderlyingSomething that forms the foundation for another thing. In some option contracts, it is subject to delivery when the contract is exercised. 上限/利率上限 對浮動利率限定最低限度的期權(quán)合同。借款人用來保護(hù)自己不受上升利率的影響。
信用互換/ 信用違約互換能夠?qū)⒂袃r證券的信貸風(fēng)險轉(zhuǎn)移給第三方的互惠信貸、對拖欠的本息支付負(fù)責(zé)的互換。
利率上下限涉及購買上限和出售下限來限制利率在一定范圍浮動的選擇權(quán)保護(hù)策略。
下限/利率下限 就浮動利率限定最低額的期權(quán)合同。投資商能夠保護(hù)自己不受利率下降影響。
杠桿率掉期 能夠獲得比通常較低的籌資成本，但如果利率升高就會使借款人有復(fù)雜風(fēng)險的互換。
期權(quán)（選擇權(quán)） 給買者以權(quán)利、但沒有義務(wù)以一定價格購買或出售一定數(shù)量的有價證券等的合同。
基礎(chǔ)的 作為另一事物基礎(chǔ)的東西。在一些期權(quán)合同里，當(dāng)履行合同時有可能被移交。
Credit Swap/Credit Default SwapA swap that allows the transfer of credit risk of a security to a third party, responsible for payment of principal and interest on default.
Interest Rate CollarAn option hedging strategy involving the purchase of a cap and the sale of a floor to confine interest rate movements to a range.
Floor / Interest Rate FloorAn option contract that specifies a minimum limit on a floating interest rate. Investors can protect themselves against falling rates.
Leveraged SwapA swap that achieves a lower cost of funding than is normally available, but exposes the borrower to compounded risk if interest rates rise.
OptionA contract giving the buyer the right, but not the obligation to buy or sell a specified amount of a security, etc. at a specified price.
UnderlyingSomething that forms the foundation for another thing. In some option contracts, it is subject to delivery when the contract is exercised. 上限/利率上限 對浮動利率限定最低限度的期權(quán)合同。借款人用來保護(hù)自己不受上升利率的影響。
信用互換/ 信用違約互換能夠?qū)⒂袃r證券的信貸風(fēng)險轉(zhuǎn)移給第三方的互惠信貸、對拖欠的本息支付負(fù)責(zé)的互換。
利率上下限涉及購買上限和出售下限來限制利率在一定范圍浮動的選擇權(quán)保護(hù)策略。
下限/利率下限 就浮動利率限定最低額的期權(quán)合同。投資商能夠保護(hù)自己不受利率下降影響。
杠桿率掉期 能夠獲得比通常較低的籌資成本，但如果利率升高就會使借款人有復(fù)雜風(fēng)險的互換。
期權(quán)（選擇權(quán)） 給買者以權(quán)利、但沒有義務(wù)以一定價格購買或出售一定數(shù)量的有價證券等的合同。
基礎(chǔ)的 作為另一事物基礎(chǔ)的東西。在一些期權(quán)合同里，當(dāng)履行合同時有可能被移交。