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A GUIDE TO MANAGING INTEREST-RATE RISK
Here, in one complete volume, are all the latest, most effective strategies and guidelines--as practiced by many of the nation's top corporate financial officers--on how to develop and manage a successful interest-rate risk management program.
Written specifically for entry- and intermediate-level financial professionals, this comprehensive Guide spells out:
- the sources of risk--and the tools available for its management
- how to transfer risk to another party, or reduce it through internal controls
- when and how to use new instruments such as swaptions and dual-currency instruments to lower risk for a corporation
- how to evaluate the"hidden cost" of regulation and taxation.
And to make it easy to apply these techniques and strategies to a variety of situations, the Guide includes 15 illustrative cases that depict commonly occurring risk scenarios, and which instruments and strategies can be used to reduce risk under different market conditions.
| 10001946 | 332.6323 HOW g | RLC MM (Rak Buku Umum) | Available |
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