Gruevski, Ilija (2009) Начини на одбрана од каматното влијание кај банките и другите финансиски институции. Годишен зборник 2009, Економски факултет, Универзитет „Гоце Делчев“ - Штип. ISSN 13-978-608-4504-04-7
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Начини на одбрана од каматното влијание кај банките и другите финансиски институции.pdf Download (396kB) | Preview |
Abstract
In the world of the interest rates characterized with great degree of variability, the contemporary banks must develop strategies in order to anticipate changes in the interest rates and protect their net interest margin, even to profit from it. On the contrary, their profitability might be eroded, and their liquidity position worsened. There are many ways (methods, means or techniques) that are known to the contemporary banks that are useful in eliminating the fluctuations of the interest rates: the assets/liabilities management or the interest rate sensitivity analysis and the different hedging techniques from wich the most common are the interest rate swaps, the future contracts and the options. In the following text all of them will be explained.
Key words: sensitive assets, sensitive liabilities, interest rate, duration, futures, options, interest rate swaps, net interest margin.
| Item Type: | Article |
|---|---|
| Subjects: | Social Sciences > Economics and business |
| Divisions: | Faculty of Economics |
| Depositing User: | Ilija Gruevski |
| Date Deposited: | 29 Jan 2013 09:40 |
| Last Modified: | 29 Jan 2013 09:40 |
| URI: | https://eprints.ugd.edu.mk/id/eprint/5232 |
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