interest rate risk

  1. B

    Convexity

    Description The PPT explaining about Convexity Approach with ways to measure interest rate risk. 1. Interest Rate Risk 2. Ways of measuring Interest Rate Risk 3. Full valuation approach ? Example 4. Duration/Convexity Approach ? Duration ? What is duration? ? Calculation ? Properties ...
  2. B

    International Financial Management - Vodafone

    Description The document about International Financial Management taking the example of Vodafone. 2010 Vodafone Treasury Structure Recommendation for a Treasury structure and operations for multinational Vodafone Executive Summary This project work, focuses on the operations of Vodafone Plc...
    • balajiv.ganesh
    • Thread
    • cash management credit risk fair value hedges foreign exchange risk fund management interest rate risk net investment hedges put option arrangement
    • Replies: 0
    • Forum: International Finance
  3. rkmoon

    ASSET LIABILITY MANAGEMENT

    ASSET LIABILITY MANAGEMENT What is ALM ? # ALM is a comprehensive and dynamic framework for measuring, monitoring and managing the market risk of a bank. It is the management of structure of balance sheet (liabilities and assets) in such a way that the net earning from interest is maximised...
    • rkmoon
    • Thread
    • appreciation on asset asset asset management currency risk depreciation on asset interest rate risk liability liability management liquidity management liquidity risk management management organisational risk personal risk project on finance risk management time gap types of assest
    • Replies: 8
    • Forum: Research Project Reports
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