Interest Rate Risk

  • 4 Posts
  • 2 Sections
  • 1 Types
July 7, 2024 4 min read Section 3: Investment Products
6.2.2 Interest Rate Sensitivity
Fixed-Income Bond Markets Interest Rates Duration Convexity Interest Rate Risk Bond-Pricing Yield
Explore the concept of interest rate sensitivity in fixed-income securities, focusing on duration, convexity, and their impact on bond prices and yields in the face of interest rate changes.
Read more about 6.2.2 Interest Rate Sensitivity.
July 7, 2024 4 min read Section 3: Investment Products
7.3.2 Convexity
Fixed-Income Finance Risk Management Convexity Bond-Pricing Interest Rate Risk Portfolio Management Yield-Curve
A detailed exploration of convexity, an essential concept in bond pricing and portfolio management, illustrating its role in understanding the non-linear relationship between bond prices and yields, and its applications in managing interest rate risk.
Read more about 7.3.2 Convexity.
July 7, 2024 3 min read Section 3: Investment Products
8.2.4 Risks and Considerations
Finance Securities Investment Preferred Shares Interest Rate Risk Credit Risk Investment Risks Canadian Securities
An in-depth look at the risks associated with preferred shares, focusing on interest rate sensitivity and credit risk.
Read more about 8.2.4 Risks and Considerations.
January 1, 1 6 min read Analysis of Managed and Structured Products
18.2.2 Fixed-income Funds
Investment Funds Fixed-Income Fixed-Income Investment Funds Interest Rate Risk
Detailed overview of fixed-income funds focusing on their types, investment strategies, risk factors and key characteristics.
Read more about 18.2.2 Fixed-income Funds.

Canadian Securities Course

Boost your readiness with expertly crafted Canadian Securities study guide and practice questions.

Finance Investment Investing Securities Investments Economics Canadian Securities Course Education Mutual Funds Investment Strategies Portfolio Management Risk Management Taxation Derivatives Canadian-Securities Fixed-Income Securities Financial Markets Stock-Market Financial Planning Banking Regulation Trading Financial Education Fixed-Income Stock Markets Alternative Investments Financial Analysis Certification Regulations Bonds Financial Services Compliance Financial Instruments Investment Management Wealth-Management Accounting Corporate-Governance Financial Regulation Retirement Planning Corporate Finance Equity Securities Ethics Investment Strategy Asset-Management Capital-Markets Equity Investment Analysis Regulatory Compliance Securities Course Structured-Products Economic Policy Financial Intermediaries Monetary Policy Technology Canadian Taxation Financial Statements Mutualfunds Personal Finance Tax Planning Client Relations Equity Markets ETFs Financial Compliance Fiscal Policy Institutional Clients Insurance Interest Rates Investment Products InvestmentStrategies Regulatory Environment Analysis Asset Allocation Bond Pricing Business Canada Client Management Corporate Bonds Estate-Planning Finance, Investment Finance, Investment, Securities Finance, Securities Financial Ethics Financial Institutions Financial Management Fund Management Hedge Funds Inflation International Trade Investment Vehicles Investor Protection Labour Market Legal Managed Products Market Analysis Markets Private Equity Professional Conduct Bond Markets Canadian Economy Client Services