interest rate derivative的意思|示意

The volume of trade in the interest rate derivative market increases rapidly and has accounted for more than 70 percent of the OTC financial derivative trading.

利率衍生品市场交易量迅速增长，在OTC金融衍生品交易中所占比重在70%以上。

Interest rate swaps is a financial derivative, is the swaps transaction used in interest rate market.

利率互换，是一种金融衍生品，是互换交易在利率市场上的应用。

Finally, it introduces a successful case of managing interest rate risk to prove the effectiveness of using these derivative instruments.

最后，本文以一个利率风险管理的成功实例来说明运用利率衍生工具进行套期保值的有效性。

Meanwhile, it introduces three kinds of financial derivative tools: Finance Future, Finance Option and Interest Rate Swap.

同时，介绍了期权、期货和利率互换三种金融衍生工具的实际应用。

In the U.S., 15 Wall Street Banks have pledged to do more than 90% of their eligible credit and interest-rate derivative trades through central clearinghouses by year end.

在美国，有15家华尔街银行已保证说，到年底时，会将其90%以上符合规定的信贷和利率衍生品交易通过中央结算所进行。

The corporation use financial derivative instruments to hedge, mainly performance in the management of interest rate risk, foreign exchange risk, stock risk and so on.

企业利用衍生金融工具进行规避风险，套期保值，主要表现在对利率风险、外汇风险、股票投资风险等风险的管理上。