Interest Rate Risk Management

Strategy

Course

Interest Rate Risk Management

  • Format

    Course - Online

  • Level

    Basic

  • Duration

    1h 30m

Learn why, when, and how to manage the interest rate risk.

Learning outcomes

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

£39.00 (CIMA members only)

£49.00

VAT calculated on checkout

Product information

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 CGMA® Finance Leadership Program.

Who should take this course?

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

Professional development

This Course - Online offers 1.5 hours of CPE credit.
Note on CPE Requirements and Credits
All learning resources available in the CGMA Store qualify for CPD for CIMA members.

Field of study: Business Management and Organization
Prerequisites:None
Programme level:Basic
Duration:1h 30m
Format:Course - Online
Access:This is a digital product. You will have access to the content for a year after purchase date.

Return and refund policy

£39.00 (CIMA members only)

£49.00

VAT calculated on checkout