Learn Interest Rate Risk
Study Interest Rate Risk using smart web & mobile flashcards created by top students, teachers, and professors. Prep for a quiz or learn for fun!
Brainscape Certified flashcards
(0)
Decks
Flashcards
Learners
User Generated flashcards
(30)
Decks
Flashcards
Learners
-
CFA Level II Derivatives & Portfolio Management
CFA Level II Derivatives & Portfolio Management
By: John Marshall
Reading 51 - Forward Markets and Contracts, Reading 52 - Futures Markets and Contracts, Reading 53 - Option Markets and Contracts ...10Decks290Flashcards114Learners -
6. Fixed Income (10%)
6. Fixed Income (10%)
By: James Keith
Equity and Fixed Income (debt sec/risk bonds/bond sect/yield spread), Equity and Fixed Income (value debt sec/yield spot fwd/interest rate risk/credit anal), Formulas3Decks123Flashcards25Learners -
CPWA
CPWA
By: Raymond Tinglin
Tax Planning, Charitable Planning, Executive Compensation ...99Decks1,510Flashcards81Learners -
E9 - B
E9 - B
By: elizabeth smith
BKM14, BKM15, Managing Interest Rate Risk ...6Decks129Flashcards3Learners -
zMoney and Capital Markets
zMoney and Capital Markets
By: | darkhorse |
Topic 1 - Financial System Overview, Topic 2 - Financial Institutions – Commercial Banks, Topic 3 – Non-bank Financial Institutions ...10Decks582Flashcards4Learners -
FIN3703
FIN3703
By: Rain 28
Financial Assets, Financial Markets, Financial Institutions ...12Decks372Flashcards3Learners -
Int Finance
Int Finance
By: gregoire couture
international diversification, Global risks and cost of Capital, Det of exchange rates (important stuff) ...10Decks142Flashcards2Learners -
MN30067 - Treasury Management
MN30067 - Treasury Management
By: Jonny .
Role of Treasurer, Cash Management, CCC, Cash Forcasting, the CCC and the distribution model, Liquidity Management ...11Decks172Flashcards7Learners -
Investments
Investments
By: Fernando De Roda
9 Risk and Return, 10 Technical Analysis, 11 CAPM ...8Decks70Flashcards2Learners -
COMM 309
COMM 309
By: Brad H
5.3: Compound Interest, 5.4: Annuities and Perpetuities, 5.5: Growing Perpetuities and Annuities ...50Decks1,029Flashcards1Learner -
FIN 5210: Managerial Finance
FIN 5210: Managerial Finance
By: Yvette Amaral
Chapter 1: An Introduction to the Foundations of Financial Management, Chapter 2: The Financial Markets and Interest Rates, Chapter 3: Understanding Financial Statements and Cash Flows ...7Decks312Flashcards64Learners -
CIMA P3
CIMA P3
By: Darren Mellor
Chapter 3 - Corporate Governance, Chapter 4 - Performance Controls, Chapter 1 - Identifying Risk ...10Decks75Flashcards34Learners -
FM
FM
By: Conor Horgan
Chapter 1 - FM function, Chapter 2 - FM environment, Chapter 3 - Working capital investment ...15Decks201Flashcards3Learners -
Financial Management
Financial Management
By: Natalia Kubler
Business valuation, Risk and decision making, Investment appraisal ...9Decks254Flashcards1Learner -
Investment Property Valuation
Investment Property Valuation
By: Jennifer Dang
Cap Rate and Years Purchase, Yields, Dual Rates ...9Decks143Flashcards3Learners -
Redmill AF4
Redmill AF4
By: Simon Adams
CAPM, Efficient Frontier, Multi Factor Models ...42Decks1,082Flashcards1Learner -
2023: F107 Banking Principle
2023: F107 Banking Principle
By: Ezekiel Dawe
Chapter 1: Overview of banking, Chapter 7: Interest rate risk, Chapter 7: Market risk ...5Decks63Flashcards5Learners -
ba 141 - finance
ba 141 - finance
By: Aiana Tiongson
Module 4 - Time Value of Money, Module 5 - Interest Rates and Bond Valuation, Module 6 - Stock Valuation ...4Decks218Flashcards1Learner -
FRM
FRM
By: Well Then
The role of a treasurer, An intro to risk, Forex Markets ...5Decks40Flashcards1Learner -
Risk Management in Financial Institutions
Risk Management in Financial Institutions
By: Giannis st
Week 1- Introduction, Week 2 - Interest rate risk, Week 3 - Value at Risk and Volatility ...6Decks43Flashcards3Learners -
FM Revision
FM Revision
By: jakob wall
All Ratios, Other Sections, Topic 1 - The Financial Management Function ...19Decks307Flashcards1Learner -
CAIA Level 2
CAIA Level 2
By: James Brewer
Emerging Topics, Emerging topics 1.8 - An Introduction To Portfolio Rebalancing Strategies, 2.1 - Professionalism and fiduciary responsibilities ...43Decks740Flashcards1Learner -
F3 Financial Strategy
F3 Financial Strategy
By: Jasper Holford
Chp 1: Strategic Objectives, Chp 2: Strategic Financial Policy Decisions, Chp 3: Long-term Debt Finance ...15Decks147Flashcards1Learner -
Banking and Financial Institutions
Banking and Financial Institutions
By: Paul Formica
Topic 1 - Financial Institutions in Australia, Topic 2 - Regulation of Financial Institutions, Topic 3 - Financial Statement Analysis ...10Decks314Flashcards4Learners -
Investment Management 3A
Investment Management 3A
By: REAMOHETSOE SEITATOLE TSOEUTE
Fixed-Income Securities - Defining Elements Part 1, Fixed-Income Securities Defining Elements Part 2, Fixed-Income Securities: Defining Elements Part 3 ...13Decks303Flashcards1Learner -
Financial Risk Management
Financial Risk Management
By: Harry Evans
Notations, Exam: CH 3 hedging strats with futures, Exam: CH 5 Forward and future prices ...20Decks303Flashcards10Learners -
BEC
BEC
By: Belange Soto
Corporate Rights, Responsibilities, and Authority, Performance Standards, Intro To Economic Concepts ...32Decks780Flashcards57Learners -
MAF101
MAF101
By: Emily Sagolj
Week 1: Introduction to Finance, Week 2: Financial Mathematics - Part 1, Week 3: Financial Mathematics - Part 2 ...10Decks255Flashcards4Learners -
Finance
Finance
By: Casey Walton
Module 7: Sources of finance, Module 8: Dividend Policy, Module 9: Stock Exchange Regulations ...13Decks389Flashcards1Learner -
AFMA Debt Markets
AFMA Debt Markets
By: Katherine Palmer
2. Short Term Debt Products, 1. Overview, AFMA Debt Markets: Exam tips ...8Decks234Flashcards7Learners