Interest rate risk and Alternative Investment Management Association: Difference between pages

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The risk associated with a change in interest rates.  
(AIMA).


The Alternative Investment Management Association is established to provide leadership to the alternative investment industry and to be its global advocate.


This may take several forms in the treasury context.
AIMA engages in shaping the global financial markets reform debate, drawing on the expertise and diversity of its membership.  
 
For example, and depending on the direction of the change:
*Increasing interest cost
*Falling interest income
*Changing market value of debt, or of pension liabilities
*Differences in competitiveness
*The changing nature of a market when interest rates change
*Secondary effects, especially potentially adverse effects, resulting from any of the primary effects above. For example, potential breaches of interest cover covenants.
 
 
Sometimes written 'interest-rate risk'.




== See also ==
== See also ==
* [[Asset-liability management]]
* [[Alternative Credit Council]] (ACC)
* [[Double-whammy]]
* [[Alternative investment]]
* [[Exposure]]
* [[Investment]]
* [[Fair value interest rate risk]]
* [[Investment management]]
* [[Financial covenant]]
* [[The Investment Association]]
* [[Guide to risk management]]
* [[Interest cover]]
* [[Interest rate]]
* [[IRHP]]
* [[IRRBB]]
* [[Matching]]
* [[Pipeline risk]]
* [[Portfolio hedging]]
* [[Risk-free rate of return]]
* [[Shock]]
* [[Time bins]]




=== Other resources ===
==Other resource==
*[https://www.aima.org/about.html Alternative Investment Management Association (AIMA) - about us]]


[[Media:2015_05_May_-_The_devil_is_in_the_detail.pdf| The devil is in the detail, The Treasurer, 2015]]
[[Category:Financial_products_and_markets]]


[[Category:Manage_risks]]
[[Category:Financial_products_and_markets]]

Revision as of 03:35, 6 February 2024

(AIMA).

The Alternative Investment Management Association is established to provide leadership to the alternative investment industry and to be its global advocate.

AIMA engages in shaping the global financial markets reform debate, drawing on the expertise and diversity of its membership.


See also


Other resource

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