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Mastering Interest Rate Risk Strategy - A practical guide to managing corporate financial risk (Paperback)
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Mastering Interest Rate Risk Strategy - A practical guide to managing corporate financial risk (Paperback)
Series: The Mastering Series
Expected to ship within 12 - 17 working days
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Financial institutions, private and public companies and
governments can lose vast amounts of money from even minor changes
in interest rates. Because of this, complex financial instruments
have been developed to mitigate these exposures. But what happens
when organisations hedge themselves to ill-advised and
ill-formulated financial management strategies? Based on a proven
analytical method, Mastering Interest Rate Risk Strategy explains,
step-by-step, how to set up and run a sound interest rate risk
strategy. Influenced by the author's work with leading companies
and tested with banks, the book will help readers bring risk under
control, raise profits and ensure healthy cash flows. Mastering
Interest Rate Risk Strategy: Shows you how to mitigate interest
rate risk using the most advanced risk management techniques
Provides you with an analytical method that is proven both
academically and in practice Uses examples and real life cases to
support the transfer of knowledge and skills Interest rate changes
will affect most firms because they will have interest bearing
assets or liabilities. As a result, interest rate movements have an
unfavourable impact and managing interest rate risk can be highly
beneficial for the firm. But high-profile derivative blunders show
that this is no easy task. In Mastering Interest Rate Risk
Strategy, Victor Macrae shows you how to avoid the mis-selling of
derivatives and derivatives blunders and how to set up an optimal
interest rate risk strategy. Mastering Interest Rate Risk Strategy
includes: Past derivatives blunders and how you can learn from them
A proven analytical method for strategy formulation Hedging theory
Bank financing for non-financial firms How movements in the
financial markets may affect the firm Financial statement impact of
interest rate risk The working and risks of using swaps, FRA's,
caps, floors, collars and swaptions 'This is a wonderful and easy
to read tour of interest rate risk and its management, and
mismanagement. Anyone who wants to better understand why and how
non-financial firms should be dealing with interest rate risk
should read this book.' Gordon M. Bodnar, Professor on
International Finance, Johns Hopkins University 'Macrae's guide is
an excellent cookbook for financial managers. With many cases and
examples, this book offers guidance in robust risk management
techniques.' Abe de Jong, Professor of Corporate Finance and
Corporate Governance at Rotterdam School of Management, Erasmus
University
General
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