Übersetzung für "Interest rate management" in Deutsch

The management of market price risks comprises centrally managed interest rate and currency management.

Short-term volatility of exchange rates between EC currencies was substantially reduced thanks to a mixture of converging inflation rates, interest rate management which targeted the exchange rate, joint intervention in the foreign exchange market and capital controls.

The model used for the interest rate risk management of savings and current accounts predicts future volumes and interest rates based on historical data, taking into consideration the statistical significance of that data.

Banks have sophisticated systems that do this and it is a highly regulated area which is monitored as part of the entity's overall liquidity and interest rate risk management.

Successful interest rate management led to net interest income of EUR 731 million, more than double the figure for the previous year (2007: EUR 330 million).

It includes in particular the issuance and trading of securities and derivatives, corporate finance transactions, interest rate management and currency management, M & A advisory, structured finance and private equity.

The Fresenius Group's currency and interest rate risk management are based on a policy approved by the Management Board that defines the targets, organization, and handling of the risk management processes.

Carson also emphasized that the decision on interest rate management was consistent with broad market expectations, as the MNB usually modifies its interest rates at interest rate meetings that are accompanied by the release of a new inflation report.

For the purpose of the DRM accounting model the target profile must be consistent with an entity's interest rate risk management objectives.

The interest rate risk is managed with an interest risk model, using guidelines and limits and by performing various interest rate stress scenarios.

They provide the bulk of liquidity to the banking system and play a pivotal role in steering interest rates , managing the liquidity situation in the market and signalling the stance of monetary policy .

Owing to ultra-low interest rates, Italy has managed to keep its deficit under 3% of GDP, in accordance with the EU’s Stability and Growth Pact.

And, while his bank had been found in violation of various rules recently, including on products sold to consumers and on how it reported interest rates, Diamond had managed to distance himself from the damage.

The date beyond which the interest rate subsidies managed by the European Investment Bank (EIB) to provide resources of the Investment Facility on concessional terms will not be committed, shall be set at 31 December 2007 or the date of entry into force of the Tenth EDF, whichever is the later.

The date beyond which the interest rate subsidies managed by the European Investment Bank (EIB) will not be committed, shall be set at 31 December 2007 or the date of entry into force of the Tenth EDF, whichever is the later.

The banking sector is very strong, amassing large profits due, in part, to very high interest rates and its management of pension funds.

The main refinancing operations are part of the open market operations which play an important role in steering interest rates, managing the liquidity situation in the market and signalling the stance of monetary policy.

To achieve this, the report called for closer economic policy coordination with interest rates and management of reserves decided at Community level, as well as agreed frameworks for national budgetary policies.

The discussion focused on a bank with a business model in which banking book interest rate risk is managed (partly or wholly) through the use of the internal derivatives with the trading book.