6533b821fe1ef96bd127bfe3

RESEARCH PRODUCT

ANALYZING THE EUROPEAN MARKET OF INTEREST RATE SWAP INDICES

Mutu SimonaPetria NicolaeTrenca Ioan

subject

jel:E50lcsh:Financelcsh:HG1-9999jel:E43lcsh:Businesslcsh:HF5001-6182jel:G10jel:G21interest rate risk Eoniaswap volatility impulse response functions

description

The interest rate risk is the most important risk that derives from the OTC transactions, taking into consideration both the notional amounts and the market value of the financial derivatives that relies on interest rate contracts. Open positions on interest rate derivatives represents more than 75% of the OTC market. In the European banking market interest rate swaps prices are strongly dependent on the interbank interest rates. In this paper we want to analyze the behavior of the Eoniaswap indices and their impact on the interest rate swaps between banks.

http://anale.steconomiceuoradea.ro/volume/2012/n2/093.pdf