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Event Date Wed Feb 16 CET (in 3 months)
In your timezone (EST): Wed Feb 16 3:00am - Wed Feb 16 11:00am
Location Online
Region EMEA

From simple interest rates to the valuation of an interest rate swap

Even if arithmetic tasks in treasury are largely performed by systems, a basic understanding of the mathematics behind them is essential for a more in-depth understanding. In addition, the seminar teaches the different types of interest (simple, exponential, mixed interest) and provides the tools to recalculate the interest calculations of the banks according to different interest conventions (such as Actual / 360 or 30/360). An example for the valuation of bonds and an interest rate swap is calculated on this basis.


2022 Speakers

Bernhard Kastner
Manager at Schwabe, Ley & Greiner

Peter Schmid
Manager at Schwabe, Ley & Greiner