Managing Interest Rate Exposure

Managing Interest Rate Exposure

The set includes: the full unrestricted, ad-free video access, all related spreadsheets, the course printout, the course outline, the quiz, the course summary. USD 99.00 / year

Outline
Printout
Spreadsheets
Summary
Quiz

Managing Interest Rate Exposure – All chapters

This 3-part module teaches you how to use simple interest rate swaps and options to manage interest rate exposures arising in the ordinary course of business, to evaluate the pros and cons of alternative hedging strategies, and to explain to a customer via tables and graphs the outcome of any particular solution.

Target audience: Traders, risk managers, sales force, relationship managers, financial control and audit

Prerequisite required:
– Interest Rate Forwards & Swaps
– Interest Rate Options

Prerequisite recommended:
– Callable Bonds & Swaptions