Courses in Measuring, Managing & Monitoring Interest Rate Risk - Online

Master the metrics used to quantify the risk to earnings and capital.

Get a detailed overview of the metrics used to quantify the risk to earnings and capital metrics used in quantifying risk to earnings and capital which result from adverse developments in the interest rate environment. You will examine the role of central banks concerning monetary policy and the setting of benchmark interest rates.

In addition, you will learn how global capital markets respond to monetary policy. There will also be a critical analysis of the variety of tools available to treasury professionals to manage interest rate risk effectively.

Learn How to

• Manage interest rate risk through current best practices
• Use vital quantitative tools and metrics relating to adverse developments in the interest rate environment
• Forecast future direction of benchmark interest rates through models
• Model changes in the term structure of interest rates