Overview

Understanding interest rate risk's impact an organisation's overall success. This course will equip you with the necessary skills to assess financial risks and manage them strategically with the use of financial instruments. Topics covered include term structure dynamics, analytical and numerical techniques, duration measures, interest rate derivatives, securitisation, mortgage-backed securities, … For more content click the Read More button below.    

Conditions for Enrolment

Prerequisite: FINS2624

Delivery

Multimodal - Standard (usually weekly or fortnightly)
In-person - Standard (usually weekly or fortnightly)

Fees

Pre-2019 Handbook Editions

Access past handbook editions (2018 and prior)