Mastering Interest Rate Risk Strategy. A Practical Guide to Managing Corporate Financial Risk
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- Nombre de pages216
- PrésentationBroché
- FormatGrand Format
- Poids0.37 kg
- Dimensions15,5 cm × 23,3 cm × 1,3 cm
- ISBN978-1-292-01756-3
- EAN9781292017563
- Date de parution01/05/2016
- ÉditeurPearson
Résumé
Interest rate changes will affect most firms because they will have interest bearing assets or liabilities. As a result, interest rate movements can have an unfavourable impact and managing interest rate risk can be highly beneficial for the firm. But high-profile derivatives blunders show that this is no easy task. In Mastering Interest Rate Risk Strategy, Victor Macrae shows you how to avoid the mis-selling of derivatives and derivatives blunders and how to set up an optimal interest rate risk strategy.
Mastering Interest Rate Risk Strategy includes : - Past derivatives blunders and how you can learn from them, - A proven analytical method for strategy formulation, - Hedging theory, - Bank financing for non-financial firms, - How movements in the financial markets may affect the firm, - Financial statement impact of interest rate risk, The working and risks of using swaps, FRA's, caps, floors, collars and swaptions.
Mastering Interest Rate Risk Strategy includes : - Past derivatives blunders and how you can learn from them, - A proven analytical method for strategy formulation, - Hedging theory, - Bank financing for non-financial firms, - How movements in the financial markets may affect the firm, - Financial statement impact of interest rate risk, The working and risks of using swaps, FRA's, caps, floors, collars and swaptions.
Interest rate changes will affect most firms because they will have interest bearing assets or liabilities. As a result, interest rate movements can have an unfavourable impact and managing interest rate risk can be highly beneficial for the firm. But high-profile derivatives blunders show that this is no easy task. In Mastering Interest Rate Risk Strategy, Victor Macrae shows you how to avoid the mis-selling of derivatives and derivatives blunders and how to set up an optimal interest rate risk strategy.
Mastering Interest Rate Risk Strategy includes : - Past derivatives blunders and how you can learn from them, - A proven analytical method for strategy formulation, - Hedging theory, - Bank financing for non-financial firms, - How movements in the financial markets may affect the firm, - Financial statement impact of interest rate risk, The working and risks of using swaps, FRA's, caps, floors, collars and swaptions.
Mastering Interest Rate Risk Strategy includes : - Past derivatives blunders and how you can learn from them, - A proven analytical method for strategy formulation, - Hedging theory, - Bank financing for non-financial firms, - How movements in the financial markets may affect the firm, - Financial statement impact of interest rate risk, The working and risks of using swaps, FRA's, caps, floors, collars and swaptions.