interest rate risk articles

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Basic principles of the “cap”, “floor” and “collar” in interest rate risk management

Article submitted by MaximVitvitskiy 158 days ago Finance
Individual and institutional investors are always having an exposure to the interest rate risk i.e. risk of adverse movement in interest rates. Investment portfolios often contain fixed income securities as a part of portfolio or even a whole portfolio could be consisted out of the fixed income securities which could be very sensitive to the changes in interest rates. Therefore appropriate intere Read More
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