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Showing posts with label interest rate risk. Show all posts
Showing posts with label interest rate risk. Show all posts
Friday, 19 May 2023

BNM defends recent OPR hike to 3%, saying it was to avoid greater unease of higher inflation

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By Priyatharisiny Vasu & Syafiqah Salim  / theedgemarkets.com  12 May 2023 Bank Negara Malaysia governor Tan Sri Nor Shamsiah Mohd Yunus...
Saturday, 22 April 2023

Trade-off of limited interest rate hikes by Bank Negara

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  Bank Negara’s tempered OPR hikes limit interest rate risks for banking system … … but there is a trade-off As with everything in life, the...
Saturday, 8 December 2018

‘Balancing of raising rates too much versus not enough’

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‘Balancing of raising rates too much versus not enough’ November 16, 2018, Friday WASHINGTON: The US central bank is aiming to prolong t...
Saturday, 11 October 2014

Bill Gross: Financial markets are artificially priced. Discounting of future profit streams by an artificially low interest rate results in corresponding high P/E ratios. Real estates are affected in the same way.

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Financial markets are artificially priced. In the bond market, there is nothing normal about a three year German Bund yielding a “minus” ...
Sunday, 21 October 2012

The Sources of Risk in Stock Investing

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Total Risk = Unsystematic Risk + Systematic Risk Unsystematic Risk (diversifiable) Business Risk Financial Risk Systematic Risk (nond...
Tuesday, 2 October 2012

The Sources of Risk in Stock Investing

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Total Risk = Unsystematic Risk + Systematic Risk Unsystematic Risk (diversifiable) Business Risk Financial Risk Systematic Risk (nond...
Sunday, 24 June 2012

Corporate Finance - Business and Financial Risk

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To further examine risk in the capital structure, two additional measures of risk found in capital budgeting: 1.Business risk 2.Financia...
Saturday, 4 February 2012

Will the great interest rate gamble pay off?

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Will the great interest rate gamble pay off? By flooding the system with 'free’ money, the central banks could be storing up trouble. ...
Monday, 22 March 2010

How interest rates affect your share portfolio

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GREG HOFFMAN November 5, 2009 When most people hear the term ''interest rates'', they think of the official cash rate (co...
Sunday, 31 January 2010

Reviewing the basics of interest-bearing investments

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To have a good understanding of interest-bearing investments, learn and know the followings. The risks of interest-bearing investments, ...

Mistakes to avoid when investing in interest-bearing instruments

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Interest-bearing investments may be relatively stress-free, but they too have their pitfalls.  Watch out for the following: Do not accept ...

More about another interest bearing investments: bonds

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Bonds are fixed-income securities that governments and companies issue in order to borrow money.  They pay interest to you for that privi...
Saturday, 30 January 2010

The calmer waters of interest-bearing investments: their risks and rewards

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The interest-bearing investments include: cash bonds the money market securities. Compared to the roller-coaster ride of equities, inter...
Friday, 19 June 2009

Banks - It's All about Risk

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Whether a financial institution specializes in making commercial loans or consumer loans, banking is centered on: risk management. Bank acc...

How banks report their revenue and income

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Let us look at how banks report their revenue and income. Unlike traditional firms, there is no explicit "revenue" or "sales...
Tuesday, 16 June 2009

Making sense of direction and level of Short term interest rates

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Strategy: Short term interest rates will tend toward the inflation rate plus the economic growth rate There is always a great deal of discus...
Thursday, 22 January 2009

Interest rate risk

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Interest rate risk Interest rate risk is the chance of a loss in portfolio value due to an adverse change in interest rates. When interest r...
Tuesday, 25 November 2008

Impact of Interest Rates on Stock Prices

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Impact of Interest Rates on Stock Prices Warren Buffett highlighted the impact of interest rates on the Dow in a speech he gave on the stock...
Tuesday, 2 September 2008

Interest Rate Risk

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The changes in interest rate have a bearing on the welfare of investors. As the interest rate goes up , the market price of existing fixed...
Sunday, 24 August 2008

How to analyze the market? Bank

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Because the service that banks provide is so vital to long-term economic growth, the banking indutry is almost certain to grow in line with ...