Brief Introduction
A comprehensive guide to hedging the interest rate exposureDescription
Most of the companies in the world don't have enough money to support their day to day activities or long term projects. For this reason they need to borrow money from different sources and for different periods of time. For these amounts, the companies pay an interest rate.
Sometimes, the interest rate is linked to an interest rate index, which makes it a floating interest. The changes in the level of interest make the companies to pay more money than expected. Sometimes these expenses may make the difference between profit and loss.
As a company, you want to have control over the interest rate expenses. This course helps you achieve this goal. You will learn what is an interest rate index and what is an interest rate exposure. You will also learn what hedging instruments you can use and how these instruments should be used in order to hedge the interest rate exposure.
This course is unique by the fact that I will walk you through all types of hedging strategies that a company needs to master in order to hedge its interest rate exposure.
This course offers you the necessary know-how that you need in order to be able to work in a corporate treasury department. Don't be shy in letting companies know that you have all it takes to identify and hedge the interest rate exposure.
Requirements
- Requirements
- Prerequisites: the willingness to learn new stuff and focus on real life scenarios
Valentin Cioraneanu
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