Introductory discussion and worked example of an FRA.
Interest rate risk management.
Useful for CIMA P3, ACA FM & SBM
External method, hedging, hedge, derivative, Forward rate agreement, fixing, fixes, OTC, Over the counter, contract, obligation, LIBOR, settlement date, receive, receipt, payment, offset, market rates, reference rate, borrowing, loan, buy, depositing, investing, sell
0000031_CIMAP3RS
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