Fixed Income Portfolio Management In-House Training


This In-house training considers some of the tactics that could be used to hedge the associated market and credit risk of a fixed income portfolio.

Fixed Income Portfolio Management In-House Training

This In-house training considers some of the tactics that could be used to hedge the associated market and credit risk of a fixed income portfolio.

Masterclass Overview Img

Overview

 

For well over a decade interest rates have been trading at ultra low and even negative levels. It would seem likely that at some stage interest rates will rise, resulting in a fall in bond rices. This In-house training considers some of the tactics that could be used to hedge the associated market and credit risk of a fixed income portfolio. The next part of the In-house training considers how the market risk of a portfolio could be hedged using a variety of fixed income derivatives including interest rate swaps, bond futures and short-term eurodollar futures. The training course also looks at how portfolio credit risk could be hedged using single name and index default swaps.

 

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Who should attend imgRECOMMENDATION

Who should attend?


• Fixed income portfolio managers

• Risk managers

• Middle office staff

• Auditors

• Bond traders

• Fixed income sales

• Compliance staff

• Technology staff responsible for fixed income systems

• Central Bank staff

Testimonial

Our success stories

"High attention to detail in course content and very well delivered"

Simon Halsey
Product Development Manager
Essentra Packaging
United Kingdom

Our success stories

"Very good training led by two knowledgeable and open experts. Excellent insight given on many complex topics. Interactive and highly useful"

Aurelie Vivicorsi
USP PD Team Manager
Celonic AG
Switzerland

Our success stories

"Great course, impressed with the knowledge of the trainers and ability to answer wide variety of questions!"

Emilia Szwej
Manager, Senior Investigator
MT Sword Laboratories (BMS)
Germany

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Testimonial

Our success stories

"High attention to detail in course content and very well delivered"

Simon Halsey
Product Development Manager
Essentra Packaging
United Kingdom

Our success stories

"Very good training led by two knowledgeable and open experts. Excellent insight given on many complex topics. Interactive and highly useful"

Aurelie Vivicorsi
USP PD Team Manager
Celonic AG
Switzerland

Our success stories

"Great course, impressed with the knowledge of the trainers and ability to answer wide variety of questions!"

Emilia Szwej
Manager, Senior Investigator
MT Sword Laboratories (BMS)
Germany