摘要
在开放经济条件下,以公司为背景,对利率互换的使用动机进行研究。给出了一个利率互换对利率风险控制作用的信息经济学解释,证明了利用利率互换,有利于公司利率风险暴露的降低,尤其是在债务融资时同时使用利率互换可以有效控制利率风险并减少融资成本。
The article studied the motivation for a company to use interest rate swaps under the condition of open economy. This article gave an explanation on a viewpoint of information economics for effect of interest rate swaps controlling interest rate risk; and testified that using interest rate swaps can reduce the company's interest rate risk exposure, and at the same time financing and using interest rate swaps can effectively control interest rate risk and reduce the financing cost.
出处
《经济经纬》
北大核心
2004年第5期115-117,共3页
Economic Survey
关键词
利率互换
利率风险
风险控制
interest rate swaps,interest rate risk,risk control.
