Interest Rate Risk Management

Course Objectives:

Describe the responsibilities of directors and management in
controlling interest rate risk
Define and describe interest rate risk
Explain and show how to use GAP
Explain and show how to use duration
Explain and show how to use net economic value and
income simulation

Target Audience: Financial managers, directors and senior management

Study time: 2.5 hours

Author:
Digital University Staff

© 2007 Digital University, Inc., all rights reserved