Mastering Interest Rate Risk Strategy
Article description
Interest rate risk is the exposure of a bank, company or government's financial condition to adverse movements in interest rates. Changes in interest rates affect earnings by changing interest income, a company's debt and the level of other interest sensitive income and operating expenses. Changes in interest rates also affect the underlying value of an institution's assets, liabilities and off-balance sheet value. Mastering Interest Rate Risk Strategy explains, in a step-by-step approach, how to set up and run a sound interest rate risk strategy. Based on work the author has done with the Boston Consulting Group and McKinsey, and tested via companies such as Deutsche Bank, ING and ABN AMRO the book will help readers bring risk under control, raise profits and ensure healthy cash flows. * Avoid derivatives blunders and interest rate exposure by following sound risk management techniques * Learn how to formulate optimal interest rate risk management strategies * Learn how to enhance profits and cash flow * Understand more clearly the impact of interest rate movements on your firm * Have greater control over the financial function of your company
Specifications
| Author | Macrae, Victor, |
| ISBN/EAN | 9781292017563 |
Article description
Interest rate risk is the exposure of a bank, company or government's financial condition to adverse movements in interest rates. Changes in interest rates affect earnings by changing interest income, a company's debt and the level of other interest sensitive income and operating expenses. Changes in interest rates also affect the underlying value of an institution's assets, liabilities and off-balance sheet value. Mastering Interest Rate Risk Strategy explains, in a step-by-step approach, how to set up and run a sound interest rate risk strategy. Based on work the author has done with the Boston Consulting Group and McKinsey, and tested via companies such as Deutsche Bank, ING and ABN AMRO the book will help readers bring risk under control, raise profits and ensure healthy cash flows. * Avoid derivatives blunders and interest rate exposure by following sound risk management techniques * Learn how to formulate optimal interest rate risk management strategies * Learn how to enhance profits and cash flow * Understand more clearly the impact of interest rate movements on your firm * Have greater control over the financial function of your company
Specifications
| Author | Macrae, Victor, |
| ISBN/EAN | 9781292017563 |