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risk management

Forums › Ask ACCA Tutor Forums › Ask the Tutor ACCA FM Exams › risk management

  • This topic has 1 reply, 2 voices, and was last updated 3 years ago by John Moffat.
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  • November 22, 2021 at 2:47 am #641276
    omarnkeita
    Participant
    • Topics: 12
    • Replies: 9
    • ☆

    for example. when a bank or a treasurer offer 3v6 FRA, what period should be used in order to determine payment/receipt on the FRA, is it 3months or 6months?

    November 22, 2021 at 2:40 pm #641317
    John Moffat
    Keymaster
    • Topics: 57
    • Replies: 54704
    • ☆☆☆☆☆

    A 3v6 FRA is for a deposit or borrowing that will start in 3 months and will end in 6 months.The interest itself will be payable of receivable in 6 months time (at the end of the deposit or loan) but the settling up with the bank on the FRA will be in 3 months time (at the start of the deposit or loan) because this is when the actual interest rate applying will be known.

    I do explain this in my free lectures on interest rate risk management.
    The lectures are a complete free course for Paper FM and cover everything needed to be able to pass the exam well.

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