Interest Rate Risk Management

Overview

Interest rate risk management

This course introduces various risk management techniques that companies can use to minimise the financial impact of interest rate movements. In addition, it specifically focusses on the upside risk of interest rate movements and the techniques that allow companies to participate in the gain and minimise the downside risk.

Value added topics:

• Interest rate risk
• Internal hedging
• External hedging
• Interest rate options and interest rate guarantees
• Derivative round up
• Interest rate swaps

Learn through detailed exercises.

The practical hands-on exercises use real-world examples such as case studies and scenarios, designed to give you the skills to evaluate business performance and gain a deeper understanding of various ways to improve business performance and align with organisation goals.

This is a standalone course but if you're interested in more of this type of learning while earning a designation, explore the CGMAr Finance Leadership Program.

Highlights

Key Topics

• Interest rate risk - part 1
• Interest rate risk - part 2

Prerequisites

None

Designed For

Who Will Benefit

• Global accounting and finance professionals
• Management accounting professionals
• Controllers
• CFOs
• Finance vice presidents
• Finance directors
• CPAs and CAs

Objectives

Learning Outcomes

• Apply interest rate risk management instruments to achieve certainty.
• Determine when and how to apply interest rate risk management instruments.