A swap is apt when a company wants to get a variable interest rate while another opts for a fixed interest rate to curb risks. This is done through a type of swap called the Interest rate swap ...

Market interest rate expectations are reflected in swap rates. A swap is essentially an agreement in which two banks agree to exchange a stream of future fixed interest payments for another stream ...

Enter the Cross-Currency Interest Rate Swap (CCIRS)—a powerful tool that allows businesses to hedge against these uncertainties while aligning their liabilities with cash flows. While this ...

Enhance your knowledge of effective derivative risk management and interest rate instruments through this interactive ... Focusing on topics such as cross-currency swaps, valuation adjustments and ...

The Bank says the UK economy will grow by 0.75% in 2025, down from a previous forecast of 1.5%, while inflation is expected to rise.

In today’s interconnected financial markets, businesses often find themselves exposed to dual risks: foreign exchange (FX) volatility and interest rate fluctuations. For companies with borrowings or ...