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Risk Management Lesson 3A: Interest Rates Risk (first part)

Risk Management Lesson 3A: Interest Rates Risk (first part) This is the first part of Lesson 3. We deal with interest rates and the related risk.

Topics:
- Basics of compounding
- Yield curve
- Yield of a bond
- Aset/Liability Mismatch
- Duration
- Convexity
- Stategies

risk,risk management,duration,convexity,interest rates,

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