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ACCA FM知识点：Interest rate caps,floors and collars
文章来源：ACCA全球官网
发布时间：2021-11-05 13:55
阅读：878次
利率衍生产品是一种损益以某种方式依赖于利率水平的金融创新工具，具体包括远期利率协议、利率期货、利率期权、利率互换等最基本、最常见的标准产品。本文介绍利率上限、下限和范围知识点。
Interest rate derivatives
The interest rate derivatives that will be discussed are:
(iii)Interest rate caps,floors and collars
Interest rate caps,floors and collars
Interest rate cap:
A cap involves using interest rate options to set a maximum interest rate for borrowers.If the actual interest rate is lower,the option is allowed to lapse.
Interest rate floors:
A floor involves using interest rate options to set a minimum interest rate for investors.If the actual interest rate is higher the investor will let the option lapse.
Interest rate collar:
A collar involves using interest rate options to confine the interest paid or earned within a pre-determined range.A borrower would buy a cap and sell a floor,thereby offsetting the cost of buying a cap against the premium received by selling a floor.A depositor would buy a floor and sell a cap.
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