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INTEREST RATES RISK

Forums › ACCA Forums › ACCA AFM Advanced Financial Management Forums › INTEREST RATES RISK

  • This topic has 3 replies, 3 voices, and was last updated 9 years ago by John Moffat.
Viewing 4 posts - 1 through 4 (of 4 total)
  • Author
    Posts
  • December 10, 2015 at 9:36 pm #290713
    567890bba
    Member
    • Topics: 5
    • Replies: 10
    • ☆

    Good day guys, please in interest rate risk hedging, if we are going to receive funds, should it be a call or put option . Options on interest future

    December 11, 2015 at 3:54 am #290797
    rc32
    Member
    • Topics: 4
    • Replies: 8
    • ☆

    In interest rate hedging, you either borrow or invest. There’s no such receipt. I guess you mean invest. Then it’s:
    Invest: call option
    Borrow: put option

    December 11, 2015 at 4:22 am #290801
    567890bba
    Member
    • Topics: 5
    • Replies: 10
    • ☆

    Okay thanks

    December 11, 2015 at 7:07 am #290813
    John Moffat
    Keymaster
    • Topics: 57
    • Replies: 54759
    • ☆☆☆☆☆

    You are welcome 🙂

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