Skip to content

ISBM. LibraryTHE DIGITAL READING SPACE

Home Explore books Programmes Saved books About us

Get in touch

Home Explore books Programmes Saved books About us Contact

Back to book/Treasury & Risk Management

HTML READER

TABLE OF CONTENTS15 sections

Treasury & Risk Management

01Treasury & Risk Management 02Foundations Of Treasury And Risk Management 03Financial Markets And Treasury Instruments 04Cash Working Capital And Liquidity Management 05Funding Strategy And Assetliability Management 06Interest Rate Risk And Funds Transfer Pricing 07Foreign Exchange And International Treasury 08Fixed Income Valuation And Market Risk 09Derivatives And Hedging Strategies 10Credit Counterparty And Settlement Risk 11Quantitative Risk Measurement And Stress Testing 12Treasury Operations Payments And Operational Resilience 13Capital Liquidity Regulation And Prudential Compliance 14Treasury Governance Ethics And Strategic Decision Making 15Digital Treasury Analytics And Emerging Developments

Chapter 5

Interest Rate Risk And Funds Transfer Pricing

PREVIOUS SECTIONFunding Strategy And Assetliability Manageme... UP NEXTForeign Exchange And International Treasury

A thoughtful space to explore, discover, and grow. Inspiring every curious mind, one page at a time.

Open to curious minds everywhere

Discover

All books Browse categories Saved books

Library

My reading list Curated collections About the library Help & contact

Never stop
discovering.

Your next chapter is only a click away.

© 2026 ISBM Digital Library. All rights reserved.Made for readers, learners and lifelong thinkers.