CCS

Apr '1122
How to value a cross-currency swap

How to value a cross-currency swap

Since the first transaction in 1981 between the World Bank and IBM, the market of cross-currency swaps has grown rapidly. It represents, according to the Bank of International Settlements, an outstanding notional amount of USD 16,347 billion as per June 2010.… read more

Tags: corporates, financial institutions, public sector, value, market value, CCS, cross-currency swap, swap, credit default swap

Tag cloud

Basel III     cash management     corporate finance     corporates     credit risk     EBAM     financing     investments     modelling and valuation     processes and systems     public sector     risk management     seminar     strategy and organization     SWIFT     the netherlands     treasury     treasury management     treasury systems     valuations    

Zanders Magazines

Every quarter Zanders publishes a Zanders Magazine.

Do you want to recieve this magazine? Sign up here, or download a version below.

Client Cases

BAT’s journey to a single company-wide SAP system

BAT’s journey to a single company-wide SAP system

treasury management, SAP, BAT

Greenpeace’s safe choice for sustainability

Greenpeace’s safe choice for sustainability

credit risk, cash management, ratings, greenpeace, sustainable