In this three-part module, we describe and analyze the mechanics, pricing and certain applications of callable bonds and swaptions, from a trader and end-user perspective.

target audience:DX1 Traders, risk managers, sales force, financial control and audit

prerequisite required:
– Bond Fundamentals
– Interest Rate Forwards & Swaps
– Interest Rate Options

prerequisite recommended:
– FX Options

Please click below pictures to explore the chapters: