Currency Swap

  1. Effects of OIS Discounting for Derivative Traders

    The use of OIS discounting has important implications for derivative valuations and ...
  2. What is the OIS LIBOR Spread And What Is It For?

    When the LIBOR-OIS spread rises significantly, it represents the worry that banks ...
  3. An Introduction To Swaps

    Learn how these derivatives work and how companies can benefit from them.
  4. Hedging With Currency Swaps

    The wrong currency movement can crush positive portfolio returns. Find out how to ...
  5. Currency Swap Basics

    Find out what makes currency swaps unique and slightly more complicated than other ...
  1. What are some risks a company takes when entering a currency swap?

    Read about the risks associated with performing a currency swap, including counterparty credit risk in the event that one ...
  2. How can a company hedge with currency swaps?

    Read a brief overview of how currency swap exchanges function, why a swap bank is necessary, and how the parties involved ...
  3. What are the benefits of engaging in a currency swap?

    Read about the benefits of engaging in a currency swap, such as when companies in different countries want to borrow funds ...
  4. When was the first swap agreement and why were swaps created?

    Learn about the history of swap agreements, the first swap agreement between IBM and the World Bank, and how swaps have evolved ...
Trading Center