Page 226 - 5.2 i. Manac Finance ITC Summarised Notes
P. 226

THE TREASURY FUNCTION




            Interest rate risk







            External hedging techniques:




            The use of derivatives:



            • Forward rate agreements (FRA)




            • Interest rate futures contracts




            • Interest rate option contracts



            • Interest rate swap agreements







                                                   NB: Calculations in chapter  16
                                                          Managerial Finance.

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