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.

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Recent updates

The most recent updates for Interest Rate Risk.

Striving for healthy markets – APF and non-bank lendingBlog | 1 Mar 2010
Boosting treasury management skills in the public servicesPage | 19 Jun 2009

Articles from The Treasurer magazine

The most recent articles from our monthly magazine on Interest Rate Risk.

Zero point (TT Apr09 p22-23)Download | 1 Apr 2009

Blogs

Discussion blogs covering Interest Rate Risk.

Striving for healthy markets – APF and non-bank lending1 Mar 2010
Paul Fisher (Executive Director Financial Markets, Bank of England) delivered the ACT Winter Paper t...

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CertITM - Certificate in International Treasury Management