Derivative-Based Treasury-Risk Management Cases

Choose a lesson below and continue learning at your own pace.

1 Asset

Learning materials

Open any available lesson. You can study this course in any order.

1 Asset

Article

1 Asset

Article Free

Derivative-Based Treasury-Risk Management Cases - Article

Derivatives help treasury manage **currency, interest-rate, bond-price, and other market risks** without necessarily changing the underlying asset or liability. This article uses practical cases to explain when to use forwards, futures, options, interest-rate swaps, currency swaps, FRAs, caps, and collars. It also covers over-hedging, basis risk, maturity mismatch, counterparty risk, hedge effectiveness, and common CAIIB product-selection traps.

16 min read