Hedging Interest Rate Exposure
- List Price: $45.00
- Binding: Hardcover
- Publisher: American Management Association
- Publish date: 11/03/2000
Description:
The Interest Risk Management Series is a time-tested learning tool to expand and enhance information and skills about investment principles and strategies that are directly affected by changes in interest rates.
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As all investors and financial managers know, changes in interest rates by the Federal Reserve (in the United States) and major banks worldwide enhance or hurt investment performance. This series of books is designed to serve as a hands-on learning and training device to help readers and practitioners alike understand, use, and apply a variety of financial instruments and strategies to interest rate risk exposure.
Identifying interest rate exposures
-- hedging policy
-- structural hedging
-- hedging with derivative instruments
-- interest rate futures, options, & swaps
-- duration and immunizing a portfolio.
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