Mastering Interest Rate Risk Strategy: A Practical Guide to Managing Corporate Financial Risk (The Mastering Series)

 
9781292017563: Mastering Interest Rate Risk Strategy: A Practical Guide to Managing Corporate Financial Risk (The Mastering Series)
View all copies of this ISBN edition:
 
 

Financial institutions, private and public companies and governments can lose vast amounts of money from even minor changes in interest rates. Because of this, complex financial instruments have been developed to mitigate these exposures. But what happens when organisations hedge themselves to ill-advised and ill-formulated financial management strategies? Based on a proven analytical method, Mastering Interest Rate Risk Strategy explains, step-by-step, how to set up and run a sound interest rate risk strategy. Influenced by the author's work with leading companies and tested with banks, the book will help readers bring risk under control, raise profits and ensure healthy cash flows. Mastering Interest Rate Risk Strategy: Shows you how to mitigate interest rate risk using the most advanced risk management techniques Provides you with an analytical method that is proven both academically and in practice Uses examples and real life cases to support the transfer of knowledge and skills Interest rate changes will affect most firms because they will have interest bearing assets or liabilities. As a result, interest rate movements have an unfavourable impact and managing interest rate risk can be highly beneficial for the firm. But high-profile derivative blunders show that this is no easy task. In Mastering Interest Rate Risk Strategy, Victor Macrae shows you how to avoid the mis-selling of derivatives and derivatives blunders and how to set up an optimal interest rate risk strategy. Mastering Interest Rate Risk Strategy includes: ‚ ™ Past derivatives blunders and how you can learn from them‚ ™ A proven analytical method for strategy formulation‚ ™ Hedging theory‚ ™ Bank financing for non-financial firms‚ ™ How movements in the financial markets may affect the firm‚ ™ Financial statement impact of interest rate risk‚ ™ The working and risks of using swaps, FRA's, caps, floors, collars and swaptions 'This is a wonderful and easy to read tour of interest rate risk and its management, and mismanagement. Anyone who wants to better understand why and how non-financial firms should be dealing with interest rate risk should read this book.' Gordon M. Bodnar, Professor on International Finance, Johns Hopkins University 'Macrae's guide is an excellent cookbook for financial managers. With many cases and examples, this book offers guidance in robust risk management techniques.' Abe de Jong, Professor of Corporate Finance and Corporate Governance at Rotterdam School of Management, Erasmus University

"synopsis" may belong to another edition of this title.

About the Author:

Dr Victor Macrae runs Macrae Finance, a consulting firm advising global financial corporations such as ABN Amro, Deutsche Bank and ING Bank. Based in The Netherlands he has a PhD in financial risk management and his MBA is from Nyenrode University. He has worked for major banks including ING Barings and was formerly treasurer at Wolters Kluwer.

"About this title" may belong to another edition of this title.

Buy New View Book
List Price: US$ 125.00
US$ 59.32

Convert Currency

Shipping: FREE
From United Kingdom to U.S.A.

Destination, Rates & Speeds

Add to Basket

Top Search Results from the AbeBooks Marketplace

1.

Victor Macrae
Published by Pearson Education Limited, United Kingdom (2015)
ISBN 10: 1292017562 ISBN 13: 9781292017563
New Paperback Quantity Available: 1
Seller:
Book Depository International
(London, United Kingdom)
Rating
[?]

Book Description Pearson Education Limited, United Kingdom, 2015. Paperback. Condition: New. Language: English . Brand New Book. Financial institutions, private and public companies and governments can lose vast amounts of money from even minor changes in interest rates. Because of this, complex financial instruments have been developed to mitigate these exposures. But what happens when organisations hedge themselves to ill-advised and ill-formulated financial management strategies? Based on a proven analytical method, Mastering Interest Rate Risk Strategy explains, step-by-step, how to set up and run a sound interest rate risk strategy. Influenced by the author s work with leading companies and tested with banks, the book will help readers bring risk under control, raise profits and ensure healthy cash flows. Mastering Interest Rate Risk Strategy: Shows you how to mitigate interest rate risk using the most advanced risk management techniques Provides you with an analytical method that is proven both academically and in practice Uses examples and real life cases to support the transfer of knowledge and skills Interest rate changes will affect most firms because they will have interest bearing assets or liabilities. As a result, interest rate movements have an unfavourable impact and managing interest rate risk can be highly beneficial for the firm. But high-profile derivative blunders show that this is no easy task. In Mastering Interest Rate Risk Strategy, Victor Macrae shows you how to avoid the mis-selling of derivatives and derivatives blunders and how to set up an optimal interest rate risk strategy. Mastering Interest Rate Risk Strategy includes: â ª Past derivatives blunders and how you can learn from themâ ª A proven analytical method for strategy formulationâ ª Hedging theoryâ ª Bank financing for non-financial firmsâ ª How movements in the financial markets may affect the firmâ ª Financial statement impact of interest rate riskâ ª The working and risks of using swaps, FRA s, caps, floors, collars and swaptions This is a wonderful and easy to read tour of interest rate risk and its management, and mismanagement. Anyone who wants to better understand why and how non-financial firms should be dealing with interest rate risk should read this book. Gordon M. Bodnar, Professor on International Finance, Johns Hopkins University Macrae s guide is an excellent cookbook for financial managers. With many cases and examples, this book offers guidance in robust risk management techniques. Abe de Jong, Professor of Corporate Finance and Corporate Governance at Rotterdam School of Management, Erasmus University. Seller Inventory # AAZ9781292017563

More information about this seller | Contact this seller

Buy New
US$ 59.32
Convert Currency

Add to Basket

Shipping: FREE
From United Kingdom to U.S.A.
Destination, Rates & Speeds

2.

Victor Macrae
Published by Pearson Education Limited, United Kingdom (2015)
ISBN 10: 1292017562 ISBN 13: 9781292017563
New Paperback Quantity Available: 1
Seller:
The Book Depository
(London, United Kingdom)
Rating
[?]

Book Description Pearson Education Limited, United Kingdom, 2015. Paperback. Condition: New. Language: English . Brand New Book. Financial institutions, private and public companies and governments can lose vast amounts of money from even minor changes in interest rates. Because of this, complex financial instruments have been developed to mitigate these exposures. But what happens when organisations hedge themselves to ill-advised and ill-formulated financial management strategies? Based on a proven analytical method, Mastering Interest Rate Risk Strategy explains, step-by-step, how to set up and run a sound interest rate risk strategy. Influenced by the author s work with leading companies and tested with banks, the book will help readers bring risk under control, raise profits and ensure healthy cash flows. Mastering Interest Rate Risk Strategy: Shows you how to mitigate interest rate risk using the most advanced risk management techniques Provides you with an analytical method that is proven both academically and in practice Uses examples and real life cases to support the transfer of knowledge and skills Interest rate changes will affect most firms because they will have interest bearing assets or liabilities. As a result, interest rate movements have an unfavourable impact and managing interest rate risk can be highly beneficial for the firm. But high-profile derivative blunders show that this is no easy task. In Mastering Interest Rate Risk Strategy, Victor Macrae shows you how to avoid the mis-selling of derivatives and derivatives blunders and how to set up an optimal interest rate risk strategy. Mastering Interest Rate Risk Strategy includes: â ª Past derivatives blunders and how you can learn from themâ ª A proven analytical method for strategy formulationâ ª Hedging theoryâ ª Bank financing for non-financial firmsâ ª How movements in the financial markets may affect the firmâ ª Financial statement impact of interest rate riskâ ª The working and risks of using swaps, FRA s, caps, floors, collars and swaptions This is a wonderful and easy to read tour of interest rate risk and its management, and mismanagement. Anyone who wants to better understand why and how non-financial firms should be dealing with interest rate risk should read this book. Gordon M. Bodnar, Professor on International Finance, Johns Hopkins University Macrae s guide is an excellent cookbook for financial managers. With many cases and examples, this book offers guidance in robust risk management techniques. Abe de Jong, Professor of Corporate Finance and Corporate Governance at Rotterdam School of Management, Erasmus University. Seller Inventory # AAZ9781292017563

More information about this seller | Contact this seller

Buy New
US$ 59.61
Convert Currency

Add to Basket

Shipping: FREE
From United Kingdom to U.S.A.
Destination, Rates & Speeds

3.

Macrae, Victor
ISBN 10: 1292017562 ISBN 13: 9781292017563
New Quantity Available: 1
Seller:
GreatBookPrices
(Columbia, MD, U.S.A.)
Rating
[?]

Book Description Condition: New. Seller Inventory # 22742449-n

More information about this seller | Contact this seller

Buy New
US$ 57.02
Convert Currency

Add to Basket

Shipping: US$ 2.64
Within U.S.A.
Destination, Rates & Speeds

4.

Victor Macrae
ISBN 10: 1292017562 ISBN 13: 9781292017563
New Quantity Available: 1
Seller:
Speedy Hen LLC
(Sunrise, FL, U.S.A.)
Rating
[?]

Book Description Condition: New. Bookseller Inventory # ST1292017562. Seller Inventory # ST1292017562

More information about this seller | Contact this seller

Buy New
US$ 64.79
Convert Currency

Add to Basket

Shipping: FREE
Within U.S.A.
Destination, Rates & Speeds

5.

Victor Macrae (contributions)
Published by Pearson Education UK 2015-05-01, New York (2015)
ISBN 10: 1292017562 ISBN 13: 9781292017563
New paperback Quantity Available: 1
Seller:
Blackwell's
(Oxford, OX, United Kingdom)
Rating
[?]

Book Description Pearson Education UK 2015-05-01, New York, 2015. paperback. Condition: New. Seller Inventory # 9781292017563

More information about this seller | Contact this seller

Buy New
US$ 58.21
Convert Currency

Add to Basket

Shipping: US$ 8.33
From United Kingdom to U.S.A.
Destination, Rates & Speeds

6.

Macrae, Victor
Published by Pearson Education (2015)
ISBN 10: 1292017562 ISBN 13: 9781292017563
New Quantity Available: 1
Seller:
Books2Anywhere
(Fairford, GLOS, United Kingdom)
Rating
[?]

Book Description Pearson Education, 2015. PAP. Condition: New. New Book. Shipped from UK in 4 to 14 days. Established seller since 2000. Seller Inventory # GB-9781292017563

More information about this seller | Contact this seller

Buy New
US$ 55.18
Convert Currency

Add to Basket

Shipping: US$ 12.49
From United Kingdom to U.S.A.
Destination, Rates & Speeds

7.

Macrae, Victor
Published by FT Publishing International (2015)
ISBN 10: 1292017562 ISBN 13: 9781292017563
New Softcover Quantity Available: 1
Rating
[?]

Book Description FT Publishing International, 2015. Condition: New. Num Pages: 232 pages. BIC Classification: KFFH; KFFL; KFFM. Category: (P) Professional & Vocational. Dimension: 236 x 157 x 16. Weight in Grams: 400. . 2015. Paperback. . . . . . Seller Inventory # V9781292017563

More information about this seller | Contact this seller

Buy New
US$ 69.74
Convert Currency

Add to Basket

Shipping: FREE
From Ireland to U.S.A.
Destination, Rates & Speeds

8.

Macrae, Victor
Published by FT Publishing International
ISBN 10: 1292017562 ISBN 13: 9781292017563
New Softcover Quantity Available: 1
Seller:
Kennys Bookstore
(Olney, MD, U.S.A.)
Rating
[?]

Book Description FT Publishing International. Condition: New. Num Pages: 232 pages. BIC Classification: KFFH; KFFL; KFFM. Category: (P) Professional & Vocational. Dimension: 236 x 157 x 16. Weight in Grams: 400. . 2015. Paperback. . . . . Books ship from the US and Ireland. Seller Inventory # V9781292017563

More information about this seller | Contact this seller

Buy New
US$ 71.27
Convert Currency

Add to Basket

Shipping: FREE
Within U.S.A.
Destination, Rates & Speeds

9.

Victor Macrae
Published by FT Publishing International
ISBN 10: 1292017562 ISBN 13: 9781292017563
New Paperback Quantity Available: 1
Seller:
THE SAINT BOOKSTORE
(Southport, United Kingdom)
Rating
[?]

Book Description FT Publishing International. Paperback. Condition: New. New copy - Usually dispatched within 2 working days. Seller Inventory # B9781292017563

More information about this seller | Contact this seller

Buy New
US$ 61.75
Convert Currency

Add to Basket

Shipping: US$ 9.65
From United Kingdom to U.S.A.
Destination, Rates & Speeds

10.

Victor Macrae
Published by FT Publishing International (2015)
ISBN 10: 1292017562 ISBN 13: 9781292017563
New Softcover Quantity Available: 2
Seller:
Ria Christie Collections
(Uxbridge, United Kingdom)
Rating
[?]

Book Description FT Publishing International, 2015. Condition: New. book. Seller Inventory # ria9781292017563_rkm

More information about this seller | Contact this seller

Buy New
US$ 69.93
Convert Currency

Add to Basket

Shipping: US$ 5.38
From United Kingdom to U.S.A.
Destination, Rates & Speeds

There are more copies of this book

View all search results for this book