Managing Interest Rate Risk

American Bankers Association
Training overview
8 weeks
1,125 USD + tax
Next start date: Available On-Demand - Online

Course description

Managing Interest Rate Risk

Managing Interest Rate Risk explores interest rate risk measurement techniques such as GAP, earnings sensitivity analysis, Duration GAP and economic value of equity sensitivity analysis. Investigate risk management policy implementation and disocver ways to change overall interest rate sensitivity through balance sheet adjustments or derivative contracts.

Who should attend?

For experienced bank personnel involved in asset liability management or line managers making pricing, investment, or funding decisions that impact interest rate risk.

Training Content

Examine how derivatives–futures, forwards, interest rate swaps, caps, floors and collars–are used to manage interest rate risk. Apply the mechanics of valuing cash flows, including duration and price sensitivity.

About supplier

American Bankers Association

The American Bankers Association is the united voice of America's banks—small, regional and large—that together employ more than 2 million women and men, hold nearly $17 trillion in assets, safeguard $13 trillion in deposits and extend more than $10 trillion...


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