Türev Ürünler
Korunmus oran
İngilizce: hedged rate
Türkçe Tanım
Bir korunma stratejisinin uygulanmasindan sonra elde edilen efektif doviz kuru veya faiz orani olup dayanak riskin ve korunma aracinin birlesik etkisini yansitir. Korunmus oran, vadeli prim, opsiyon maliyeti veya swap marjlari nedeniyle gecerli spot kurdan farklilik gosterebilir. Mali kontrolorler, doviz cinsi islemleri yonetim hesaplarinda korunmus degerleri uzerinden kaydetmek icin korunmus orani kullanir.
English Definition
The effective exchange rate or interest rate achieved after implementing a hedging strategy, reflecting the combined impact of the underlying exposure and the hedging instrument. The hedged rate may differ from the prevailing spot rate due to forward premiums, option costs, or swap spreads. Financial controllers use the hedged rate to record foreign currency transactions at their protected value in management accounts.