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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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