Internal Auditing & Risk Management

ISSN 2065-8168 (print) | ISSN 2068-2077 (online)

THE INNOVATIONS ON THE FINANCIAL MARKETS. USEING DERIVATIVES FOR BANKING MARKET RISK COVERAGE

Published: 2010-01-01

Volume: No 20 - December 2010

Pages: 53|64

Authors

Abstract

Derivatives are used for speculative purposes and to reduce the risks manifested on financial markets. Banking market, due to the high volatility of exchange rate and interest rate derivatives are frequently used to cover the risk associated with lending. Contracts such as options on the exchange rate of national currency, swaps - on interest rate exchange, forward on the interest rate, swaps and options on interest rates, banks enable unbundling credit risk and the funding market and credit risk transfer, and keeping its ownership.

Keywords: derivatives, forward contracts, futures, swaps, options, securitization

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APA: Nicolae Titulescu University (2010). THE INNOVATIONS ON THE FINANCIAL MARKETS. USEING DERIVATIVES FOR BANKING MARKET RISK COVERAGE. Internal Auditing & Risk Management, Vol. 20, No. 20, pp. 53-64.

BibTeX:

@article{nicolaetitulescuuniversity2010507,
  title = {THE INNOVATIONS ON THE FINANCIAL MARKETS. USEING DERIVATIVES FOR BANKING MARKET RISK COVERAGE},
  author = {Nicolae Titulescu University},
  journal = {Internal Auditing & Risk Management},
  year = {2010},
  volume = {20},
  pages = {53----64},
  doi = {}
}

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