НАЧИНИ НА ОДБРАНА ОД КАМАТНОТО ВЛИЈАНИЕ КАЈ БАНКИТЕ И ДРУГИТЕ ФИНАНСИСКИ ИНСТИТУЦИИ

Abstract

Modern banks in the world of interest rates, defi ned as large scope of variability, must develop strategies from interest rates modifi cations from which they can have benefi t if they succeed in anticipation of future interest rate movement. In contrary, their profi tability may be devolved and their liquidity endangered. There are more ways (methods, means, and techniques) that banks use as tools in the everyday battle with interest rates. They are: asset/liability management or analysis of interest rates sensitivity as many different hedging techniques like interest rates swaps, futures and options. In the following lines will be overviewed some of them.