Derivatives Professional Certificate

A bank would like to transform its fixed-rate liabilities into floating-rate liabilities. Which one of the following trades should it execute?

A) Enter into a (fixed rate) payer interest rate swap with appropriate notional and term.

B) Enter into a (fixed rate) receiver interest rate swap with appropriate notional and term.

C) Enter into forward contracts to sell its assets.

D) None of the above.

Reveal the Answer

The answer is B) Enter into a (fixed rate) receiver interest rate swap with appropriate notional and term.

About Derivatives Professional Certificate

Develop a comprehensive, practical understanding of derivative instruments including market conventions, contract specifications, valuation, trading strategies, and the regulation of derivatives markets.

Enroll now in our next session!

Advanced Derivatives Alum:
Olatunde Bakre

Advanced Derivatives Professional Certificate

About Student Stories

Student Stories are a video series that allows you to take an inside look at our student experiences. They allow you to discover the who, what, why, and how of the New York Institute of Finance. We’re extremely proud of the students showcased and we’re hoping their experiences will be similar to your own.

Questions or Comments?

Call Us:

+1 347 842 2501

Email Us

Customerservice@nyif.com