Interest Rate Risk is an important type of risk which has been discussed extensively in CFA Level I curriculum. Though the calculations of interest rate risk related to non-parallel shift in the yield curve through key rate duration is discussed in Level II, but a brief but comprehensive overview is present in the Level I curriculum. Below is the link to an article which discusses Interest rate risk and its importance in the financial world.
Read the article: http://www.cutimes.com/2012/01/26/ncua-issues-interest-rate-risk-rule-onsite-coverag?ref=hp
Read the article: http://www.cutimes.com/2012/01/26/ncua-issues-interest-rate-risk-rule-onsite-coverag?ref=hp
No comments:
Post a Comment