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Interest Rate Swaps: Pricing, Risk & Hedging Made Simple

Master swap pricing valuation and real-world hedging strategies in financial markets

🎯 O que você vai aprender e dominar

Swap rate mechanics and quotation conventions
Valuation methodology for fixed versus floating legs
Hedging strategies using interest rate swaps
Pricing models and discount factor application
Managing cash flow risk in corporate and banking books
Settlement mechanics and day count conventions

📖 Visão geral do curso e ementa

This course delivers a clear, practical walkthrough of interest rate swap mechanics, from quoting swap rates to valuing positions. The instructor breaks down the valuation process into logical steps, making complex concepts accessible. Real-world hedging scenarios are demonstrated with concrete examples, showing how swaps manage cash flow risk. The pacing is steady, ideal for building intuition before tackling formula-driven analysis. By the end, you can confidently structure a swap trade and evaluate its impact on a portfolio's interest rate exposure.

📚 Estrutura do currículo

6 módulos principais

📋 Pré-requisitos e exigências

  • None

💼 Carreiras e cargos-alvo

Fixed Income Trader Risk Analyst Treasury Analyst

Perguntas frequentes (FAQ)

Interest Rate Swaps: Pricing, Risk & Hedging Made Simple
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Duração: 3.5 total hours
Credencial: Udemy Certificate of Completion
Idioma: English
Instrutor: Starweaver Group, Paul Siegel, Globecon Experts, Doug Carroll

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