Mastering Interest Rate Risk Strategy
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Mastering Interest Rate Risk Strategy
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Author : Victor Macrae
language : en
Publisher: Pearson UK
Release Date : 2015-05-14
Mastering Interest Rate Risk Strategy written by Victor Macrae and has been published by Pearson UK this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015-05-14 with Business & Economics categories.
Financial institutions, private and public companies and governments can lose vast amounts of money from even minor changes in interest rates. Because of this, complex financial instruments have been developed to mitigate these exposures. But what happens when organisations hedge themselves to ill-advised and ill-formulated financial management strategies? Based on a proven analytical method, Mastering Interest Rate Risk Strategy explains, step-by-step, how to set up and run a sound interest rate risk strategy. Influenced by the author’s work with leading companies and tested with banks, the book will help readers bring risk under control, raise profits and ensure healthy cash flows. Mastering Interest Rate Risk Strategy: Shows you how to mitigate interest rate risk using the most advanced risk management techniques Provides you with an analytical method that is proven both academically and in practice Uses examples and real life cases to support the transfer of knowledge and skills The full text downloaded to your computer With eBooks you can: search for key concepts, words and phrases make highlights and notes as you study share your notes with friends eBooks are downloaded to your computer and accessible either offline through the Bookshelf (available as a free download), available online and also via the iPad and Android apps. Upon purchase, you'll gain instant access to this eBook. Time limit The eBooks products do not have an expiry date. You will continue to access your digital ebook products whilst you have your Bookshelf installed.
A Guide To Managing Interest Rate Risk
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Author : Donna M. Howe
language : en
Publisher: Prentice Hall
Release Date : 1992
A Guide To Managing Interest Rate Risk written by Donna M. Howe and has been published by Prentice Hall this book supported file pdf, txt, epub, kindle and other format this book has been release on 1992 with Business & Economics categories.
Introduction To Interest Rate Risk
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Author : Brian Coyle
language : en
Publisher: Global Professional Publishi
Release Date : 2001
Introduction To Interest Rate Risk written by Brian Coyle and has been published by Global Professional Publishi this book supported file pdf, txt, epub, kindle and other format this book has been release on 2001 with Business & Economics categories.
� Worked examples illustrating key points � Explanation of complex or obscure terms � Full glossary of terms The titles in this series, all previously published by BPP Training, are now available in entirely updated and reformatted editions. Each offers an international perspective on a particular aspect of risk management. Topics include interest-rate exposures, fixed or floating-rate interest, term of funding and the yield curve, forward rates and the yield curve and basis risk, gap exposure, and price risk.
The Handbook Of Interest Rate Risk Management
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Author : Jack Clark Francis
language : en
Publisher: Irwin Professional Publishing
Release Date : 1994
The Handbook Of Interest Rate Risk Management written by Jack Clark Francis and has been published by Irwin Professional Publishing this book supported file pdf, txt, epub, kindle and other format this book has been release on 1994 with Business & Economics categories.
Risk management products and derivatives have grown ever more numerous and diverse since the late 1980s. Investors need to know which ones will best serve their needs in today's dynamic bond market. This book reveals how more than three dozen experts control and preserve the value of their own fixed income portfolios--from choosing the right risk management product to monitoring and evaluating the effectiveness of hedge management strategies. Shows investors how to make the best use of swaps, options, futures, and other risk management products in the market; identify and measure a portfolio's or corporation's risk exposure; and more.
Duration Analysis
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Author : Gerald O. Bierwag
language : en
Publisher:
Release Date : 1987
Duration Analysis written by Gerald O. Bierwag and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1987 with Bonds categories.
Interest Rate Risk Third Edition
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Author : Gerardus Blokdyk
language : en
Publisher: 5starcooks
Release Date : 2018-05-12
Interest Rate Risk Third Edition written by Gerardus Blokdyk and has been published by 5starcooks this book supported file pdf, txt, epub, kindle and other format this book has been release on 2018-05-12 with categories.
What are the expected benefits of Interest rate risk to the business? Is maximizing Interest rate risk protection the same as minimizing Interest rate risk loss? What does Interest rate risk success mean to the stakeholders? What would be the goal or target for a Interest rate risk's improvement team? Can Management personnel recognize the monetary benefit of Interest rate risk? This amazing Interest rate risk self-assessment will make you the accepted Interest rate risk domain veteran by revealing just what you need to know to be fluent and ready for any Interest rate risk challenge. How do I reduce the effort in the Interest rate risk work to be done to get problems solved? How can I ensure that plans of action include every Interest rate risk task and that every Interest rate risk outcome is in place? How will I save time investigating strategic and tactical options and ensuring Interest rate risk costs are low? How can I deliver tailored Interest rate risk advice instantly with structured going-forward plans? There's no better guide through these mind-expanding questions than acclaimed best-selling author Gerard Blokdyk. Blokdyk ensures all Interest rate risk essentials are covered, from every angle: the Interest rate risk self-assessment shows succinctly and clearly that what needs to be clarified to organize the required activities and processes so that Interest rate risk outcomes are achieved. Contains extensive criteria grounded in past and current successful projects and activities by experienced Interest rate risk practitioners. Their mastery, combined with the easy elegance of the self-assessment, provides its superior value to you in knowing how to ensure the outcome of any efforts in Interest rate risk are maximized with professional results. Your purchase includes access details to the Interest rate risk self-assessment dashboard download which gives you your dynamically prioritized projects-ready tool and shows you exactly what to do next. Your exclusive instant access details can be found in your book.
Controlling Managing Interest Rate Risk
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Author : Anthony G. Cornyn
language : en
Publisher: Prentice Hall
Release Date : 1997
Controlling Managing Interest Rate Risk written by Anthony G. Cornyn and has been published by Prentice Hall this book supported file pdf, txt, epub, kindle and other format this book has been release on 1997 with Interest rate risk categories.
Interest Rate Risk Management
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Author : Benton E. Gup
language : en
Publisher: Irwin Professional Publishing
Release Date : 1993-01
Interest Rate Risk Management written by Benton E. Gup and has been published by Irwin Professional Publishing this book supported file pdf, txt, epub, kindle and other format this book has been release on 1993-01 with Business & Economics categories.
In Interest Rate Risk Management experts Benton Gup and Robert Brooks explain how banks and other types of financial institutions can use derivative securities to reduce interest rate risk. Comprehensive and in-depth, the book examines the effects of interest rate risk; the effects of interest rate changes on the value of financial assets; traditional and state-of-the art asset liability management techniques; how to hedge interest rate risks using forwards, futures, swaps and various types of options; regulatory and accounting considerations; and interest rate risk management policies. Thorough appendices provide greater detail through discussion of technical details and mathematics. An extensive glossary is provided for quick reference.
Managing Interest Rate Risk
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Author : John J. Stephens
language : en
Publisher: John Wiley & Sons
Release Date : 2002-03-12
Managing Interest Rate Risk written by John J. Stephens and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2002-03-12 with Business & Economics categories.
This book tackles the subject of interest rate risk, a matter of key importance to all businesses, whether borrowing, investing, saving or trading.
Mastering R For Quantitative Finance
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Author : Edina Berlinger
language : en
Publisher: Packt Publishing Ltd
Release Date : 2015-03-10
Mastering R For Quantitative Finance written by Edina Berlinger and has been published by Packt Publishing Ltd this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015-03-10 with Computers categories.
This book is intended for those who want to learn how to use R's capabilities to build models in quantitative finance at a more advanced level. If you wish to perfectly take up the rhythm of the chapters, you need to be at an intermediate level in quantitative finance and you also need to have a reasonable knowledge of R.