For companies with borrowings or operations in both USD and GHS, these risks can significantly impact profitability, cash ...

Although interest rate swaps have been around for years, they’re attracting more attention from farmers these days as interest rates hover near zero. Interest rate swaps are derivatives that ...

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 ...

These examples illustrate the practical applications ... Swap options include interest rate swaps, currency swaps, commodity swaps, credit default swaps, and equity swaps, each serving specific ...

A total return swap is a derivative contract where one counterparty pays sums based on a floating interest rate, for example Libor plus a given spread, and receives payments based on the return of a ...

“We have grown our share of the US interest rates swaps market over the past two years,” said ... Citigroup was also successful in structuring innovative financing solutions, for example using ...