BFM: Concepts and Practice · Part C: Treasury Management

Chapter 17: Treasury risk and derivatives

Forwards, futures, swaps and options: what they do, how banks use and sell them, and the risks they carry.

Buyers of the e-book, or of the print copy, which includes it, read the whole chapter. Everyone can read the free sample, pages 1 to 24 of the e-book.

In this chapter

• 17.1What derivatives arep. 241
• 17.2Forwards, futures and FRAsp. 242
• 17.3Swapsp. 243
• 17.4Optionsp. 244
• 17.5Choosing a hedgep. 245
• 17.6Rules in Indiap. 246
• 17.7Managing treasury riskp. 247
• Exam traps and quick checksp. 248
• Practice: 16 questions in three roundsp. 249
• Answers, with every wrong option explainedp. 251
• Make it stickp. 253
• Chapter 17 on one pagep. 254

Corrections and updates

None for this chapter so far. Every correction to the book, and any rule that changes after its date, is listed on the errata page.