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:DX1 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
Please click below pictures to explore the chapters:
