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What is Lecture 4 Interest Rate Risk about?

This document is a lecture on Interest Rate Risk as part of a Risk Assessment and Management course. It covers definitions, types of market risk, interest rate types, measuring interest rates, bond pricing, duration, convexity, and methods for constructing the yield curve. The lecture emphasizes the importance of understanding interest rate risk in financial markets and provides mathematical frameworks for analyzing it.

Author

khushikediya

Language

EN