Managing Short-Dated Domestic Interest Rate Risk using Derivatives
This module will discuss how to manage short-dated domestic interest rate risk with derivatives. In particular, looking at how to identify short-dated domestic interest rate risk, and how to use forward interest rate agreements, exchange traded futures, and interest rate options to manage this type of risk.
CPE Credits: 1
|Prerequisites||Derivative Instruments or equivalent level of knowledge|
|Advance Preparation||No advance preparation required|
|Recent Revision Date||August 25, 2014|
|Instructional Delivery Method||QAS Self Study|
|Field of Study||Specialized Knowledge and Applications|