This site uses cookies to store information on your computer. Some are essential to make our site work; others help us improve the user experience. By using the site, you consent to the placement of these cookies. Read our privacy policy to learn more.

Technical

Interest Rate Risk Management Logo cgma

  Kaplan Publishing Limited |   $55.00 - 65.00 |   CPE: 1.5 |   AICPA |   Mar 2015 |   Finance |   AICPA Store

This CPE course is included in the 50+ hours of CGMA Strategic Management Accounting. It can also be purchased individually or as a part of Governance and Risk Management.

This CPE course begins with a review of interest rates, then describes methods of interest rate risk such as equity financing, debt financing, or a combination of both. It describes internal and external hedging methods, as well as forward rate agreements (FRAs). It examines the features and operation of interest rate guarantees (IRGs) and interest rate futures (IRFs). It then explains interest rate futures and options, and methods of exchanging these transactions via swap.

Topics Discussed

  • Operation and features of the more common instruments for managing interest rate risk: swaps, forward rate agreements, futures and options.
  • Techniques for combining options in order to achieve a specific risk profile: caps, collars and floors.
  • Internal hedging techniques.

Learning Objectives

When you complete this course, you will be able to:

  • Recognize features of common instruments for managing interest rate risk
  • Identify techniques for combining options in order to achieve a specific risk profile: caps, collars and floors
  • Identify internal hedging techniques

Who Will Benefit?

  • CGMA exam candidates
  • Management accountants wanting to develop skills in governance and risk management

DISCOUNTS

CGMA designation holders qualify for additional discounts on this product.

In order to receive your special pricing, you must be registered and signed in. View the complete list of development products available on CGMA.org.

Topics covered:
  • Management accounting: CGMA exam preparation: CPA pathway to CGMA, Intermediate
  • Management accounting: Technical: Risk management & internal control: Risk identification & assessment, Intermediate
Who Will Benefit?
  • CGMA exam candidates
  • Management accountants wanting to develop skills in governance and risk management
Topics Discussed
  • Operation and features of the more common instruments for managing interest rate risk: swaps, forward rate agreements, futures and options.
  • Techniques for combining options in order to achieve a specific risk profile: caps, collars and floors.
  • Internal hedging techniques.
Learning Objectives

When you complete this course, you will be able to:

  • Recognize features of common instruments for managing interest rate risk
  • Identify techniques for combining options in order to achieve a specific risk profile: caps, collars and floors
  • Identify internal hedging techniques

This CPE course is included in the 50+ hours of CGMA Strategic Management Accounting. It can also be purchased individually or as a part of Governance and Risk Management.

This CPE course begins with a review of interest rates, then describes methods of interest rate risk such as equity financing, debt financing, or a combination of both. It describes internal and external hedging methods, as well as forward rate agreements (FRAs). It examines the features and operation of interest rate guarantees (IRGs) and interest rate futures (IRFs). It then explains interest rate futures and options, and methods of exchanging these transactions via swap.

Comments/Reflections