Money Market Instruments

  • Charles Errington
Part of the Finance and Capital Markets Series book series (FCMS)


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.


Income Expense Peri Nism Volatility 


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Copyright information

© Charles Errington 1994

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  • Charles Errington

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