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central banks(passive) set byRisk - free interest rates
the banks ... inclinedto setinterest rates based on risk
a mismatch in duration and by interest - rate sensitivity of assets and liabilities(passive) caused byinterest - rate risk (
the change in market rates and their impact on the probability of a bank(passive) is caused byThe interest rate risk
maturity mismatches between assets and liabilities , liability withdrawal or liquidity risk , underwriting risk , and operating risks(passive) caused byinterest rate risk
asset and liability mismatches(passive) caused byinterest - rate risks
maturity mismatches between assets and liabilities , liability withdrawal or liquidity risk , underwriting risk , and operating cost risks(passive) caused byinterest rate risk
changes in interest rates related to its variable rate debt(passive) caused byinterest rate risks
Great Unwinding of policymaker stimuluscreatesinterest rate risk
changes in interest rates in the financial markets(passive) is caused byAn interest rate risk
changes in the LIBOR benchmark interest rate on the Company(passive) caused byinterest rate risk
changes in interest rate levels and general business risk(passive) caused byinterest rate risk
the mismatch in the structure of assets and liabilities(passive) caused byinterest rate risk
floating rate debt issuance(passive) caused byinterest rate risk
fluctuations in the fair values or cash flows of financial instruments(passive) is created byInterest rate risk
changing market conditions(passive) caused byinterest rate risk
The changes in interest rates can affect your investment as they increase and decreasehence causingthe interest rate risk
LIBOR and primeresultingin interest rate risk
this fair value riskresultingfrom interest rate risk
the end of the Fed 's accommodative interest rate policy and rising inflation(passive) caused byinterest rate risk
imperfect matches between assets and liabilities to be managed in a dynamic way(passive) created byresidual interest rate risks
interest rates Changes in interest rates on interest bearing receivables and floating rate debt in different currenciescreateinterest rate risk
Interest Rate Risk ManagementOur indebtedness under our various financing arrangementscreatesinterest rate risk
Roughly 80 % of the exposure in Treasury Inflation Protected Securities is in maturities of 2020 or latercreatinginterest rate risk
changes in the value of assets resulting from increased interest rates(passive) caused byinterest rate risk
fluctuations in the Markets(passive) caused bythe interest rate risk
of : market risk and default risk(passive) is composedc. Interest rate risk
adverse changes in market valuationsresultingfrom interest rate risk
Indirect auto lendersmay setrisk - based interest rate
strategic optionscreated, risk and interest rate
changes in variable interest rates and the risk of changes in the fair value of statement of financial position items bearing fixed interest rates(passive) caused byinterest risk
increasing interest rates reducing market value of fixed income securities(passive) caused byInterest Rate Risk
also provide them with a toolto preventinterest rate risk
of two risks : Reinvestment risk and Price risk(passive) is composedInterest rate risk
Changes in the fair value of the debt issuedresultingfrom the interest rate risk
interest rate fluctuations(passive) caused byinterest rate risk
the price volatility fixed - income investors face when interest rates change(passive) is caused byInterest rate risk
interest rate changes in relation to our bank borrowings and our other indebtedness , as well as our variable rate bank balances , term deposits and restricted cash held with banks(passive) caused byinterest rate risk
fluctuations in general interest rates(passive) caused byInterest - rate risk
of 2 offsetting risks , which are coupon reinvestment risk and market price risk(passive) is composedThe interest rate risk
inflationsparkinginflation
the underlying value of the bond to fluctuate , and deflation risk , which may cause the principal to decline and the securities to underperform traditional Treasury securitiesmay causethe underlying value of the bond to fluctuate , and deflation risk , which may cause the principal to decline and the securities to underperform traditional Treasury securities
from volatility of interest rates•resultingfrom volatility of interest rates•
primarilyresultprimarily
from the floating - rate tranches of the promissory noteresultingfrom the floating - rate tranches of the promissory note
the underlying value of the security to fluctuatemay causethe underlying value of the security to fluctuate
from discrepancies between the interest rates in the two countries represented by the currency pair in a forex quotecan resultfrom discrepancies between the interest rates in the two countries represented by the currency pair in a forex quote
more the business than the liquidity risk in marketcan influencemore the business than the liquidity risk in market
The Companys market risk(passive) is composed primarilyThe Companys market risk
The Corporation ’s market risk(passive) is composed primarilyThe Corporation ’s market risk
the underlying value of the bond to fluctuate inversely to a change in interest ratesmay causethe underlying value of the bond to fluctuate inversely to a change in interest rates
from loans with variable interest rates in various currenciesresultingfrom loans with variable interest rates in various currencies
more losses for bondholders than credit riskhas causedmore losses for bondholders than credit risk
from the maturity mismatch between assets and the liabilities that fund themresultedfrom the maturity mismatch between assets and the liabilities that fund them
from changes in the value of financial instrumentsresultsfrom changes in the value of financial instruments
the value of an investment to alter due to changes in interest ratescould causethe value of an investment to alter due to changes in interest rates
The first phase of the debacle(passive) was caused byThe first phase of the debacle
to increased volatilitycan leadto increased volatility
from bank loans at fixed ratesresultingfrom bank loans at fixed rates
problems for some bankscould createproblems for some banks
in some price volatility in the next decadeshould resultin some price volatility in the next decade
fixed - income investments to lose value at the worst time ... like when cash is needed for living expensescan causefixed - income investments to lose value at the worst time ... like when cash is needed for living expenses
to track an index of long - duration municipal bonds providing tax - free Long coupon bond size in cmdesignedto track an index of long - duration municipal bonds providing tax - free Long coupon bond size in cm
price fluctuationsmay causeprice fluctuations
from investment loansresultingfrom investment loans
from uncertainty about what the bond can beresultingfrom uncertainty about what the bond can be
if changes in interest rates adversely affect the fair market value of an investmentresultsif changes in interest rates adversely affect the fair market value of an investment
the underlying value of the bond to fluctuate , and deflation risk , which may cause the principal to decline and treasury securities to underperform traditional securitiesmay causethe underlying value of the bond to fluctuate , and deflation risk , which may cause the principal to decline and treasury securities to underperform traditional securities
from the floating - rate tranches ( cash flow hedgeresultingfrom the floating - rate tranches ( cash flow hedge
in profits or lossescan resultin profits or losses
in losses to the investormay resultin losses to the investor
Fannie ’s losseswere causingFannie ’s losses
the price volatility in their fixed income portfoliois causingthe price volatility in their fixed income portfolio
to higher volatility in returnsleadingto higher volatility in returns
in Item 7A. Quantitative and Qualitative Disclosures About Market Riskset forthin Item 7A. Quantitative and Qualitative Disclosures About Market Risk
from changes in interest rates , which could have a negative impact on the Group ’s financial position , cash low and earnings situationresultfrom changes in interest rates , which could have a negative impact on the Group ’s financial position , cash low and earnings situation
interest in bond ladderscould sparkinterest in bond ladders
intensive damage to a bank ’s profitabilitycan causeintensive damage to a bank ’s profitability
both bank failures and bank deregulationcausedboth bank failures and bank deregulation
to significant operating lossescan leadto significant operating losses