Short term interest rate risk, out to two years, can be handled with financial futures of forward rate agreements (FRAs). Here we look at the cash flows and mechanics behind this commonly used instrument.

swapskills.teachable.com.

Take a look at swapskills.teachable.com for an insider's training on spot and forward FX. It shows how to read FX quotes, looks at the numbers behind forward FX and talks about the importance of knowing your value dates.
Perfect for finance major, bankers , accountants, treasurers and anyone who wants to enhance their career opportunities in the financial markets.

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