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Finanzbegriffe A–Z Sprachen Institutionen llms.txt 206,195 Begriffe

Finanzbegriff

Reversal (also referred to in German)

If not defined otherwise, one of the ways to hedge risks from an interest rate swap. In this case, the bank concludes a second offsetting interest rate swap – usually with another partner – for the same nominal amount and the same term. The interest payments thus give rise to fixed profits or losses in the future. – See LIBOR spread, swap transaction.

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University Professor Dr. Gerhard Merk, Dipl.rer.pol., Dipl.rer.oec.
Professor Dr. Eckehard Krah, Dipl.rer.pol.
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