Money Market Instruments
This section describes briefly the main types of interest bearing assets and liabilities. It also describes the quotation conventions for the various markets. Risk managers need to know precisely how much cash they will pay and receive, and on which future dates, if they are to make informed decisions. They must therefore understand the cashflow implications of the headline rates and prices as quoted on Reuters, Telerate, Bloomberg, etc.
KeywordsIncome Expense Peri Nism Volatility
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