Interest Rate Risk
Incorporates assessing and managing risks from interest rates and the tools available to mitigate or hedge that risk. Also fixed/floating rates, duration and financial instruments like FRAs, interest rate swaps, options caps floors collars.
Recent updates
The most recent updates for this topic.- The Treasurer's Challenge - Managing Interest RatesPage | 11 May 2008
- CertFMM Affiliates brochure and applicationDownload | 1 May 2008
- Managing Treasury Market and Credit Risk - EntryCPD Test | 8 Feb 2008
- What a summer! (TT Nov07 p16-17)Download | 1 Nov 2007
Articles from The Treasurer magazine
The most recent articles from our monthly magazine on this topic.- What a summer! (TT Nov07 p16-17)Download | 1 Nov 2007
