10.4 Risk Management Techniques

In this section

• Hedging Strategies in Fixed Income
  Explore comprehensive hedging strategies using derivatives to mitigate interest rate and credit risks in fixed income securities. Learn how to construct effective hedges with futures, options, and swaps, and understand duration hedging and immunization techniques.
• Use of Derivatives in Portfolio Management
  Explore the strategic use of derivatives in portfolio management, focusing on leveraging, income enhancement, and risk management within fixed income securities.
• Regulatory Considerations in Fixed Income Derivatives
  Explore the regulatory landscape governing derivatives and risk management in fixed income markets, including key regulations like the Dodd-Frank Act, EMIR, and Basel III, and their implications for compliance and transparency.