Algemene economie en bedrijfsomgeving - 6e druk 2021
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Managementcyclus
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Doelstellingen van het renterisicobeleid
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Financiële structuur en rentegevoeligheid
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Rente-exposure
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Prognose van de geldmarktrente
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Prognose van de kapitaalmarktrente
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Rentescenario's bij driemaands Euribor van 6%
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Rente-instrumenten: traditioneel
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Forward rate agreement
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Renteoptie
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Renteswap
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