Interest Rate Risk Management

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.