Interest Rate and Market Risk

Interest Rate and Market Risk

For your this assignment you will submit a paper that analyzes interest rate and market risks. Use the following criteria from the Interest Rate and Market Risk Assessment (2) Scoring Guide to address the topics in your paper:

  • Analyze the relationship between duration and coupon payments with supporting bond duration calculations.
  • Analyze the process of immunizing a financial institution against the impact of a duration gap.

Write a one-page paper incorporating the above criteria into your interest rate and market risk analysis of financial markets and institutions. Submit your paper in the assignment area.

Resources and citations should be formatted according to APA (6th edition) style and formatting.

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