5.4 Managing Interest Rate Risk
In this section
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Immunization Strategies in Fixed Income Securities
Explore comprehensive strategies to immunize bond portfolios against interest rate fluctuations. Learn how to match asset and liability durations, maintain balance through rebalancing, and apply these concepts in real-world scenarios like pension fund management.
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Duration Matching in Bond Investments
Learn how to mitigate interest rate risk through duration matching in bond investments. Explore strategies, steps, limitations, and real-world applications.
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Hedging with Interest Rate Derivatives
Explore the use of interest rate derivatives, including futures, forwards, options, and swaps, to hedge against adverse interest rate movements. Understand strategies, risks, and costs associated with derivative hedging.
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