Modeling Credit Risk on Negotiable Debt Securities and Treasury Bonds Excel Model

Description
Interest rate risk is the risk that the holder of a fixed or floating rate debt or borrower incurs in changing the interest rates between the date of contraction of an obligation ( lender or borrower) and the date of settlement of the debt.

This template should not be construed as a recommendation or investment advice in the UEMOA area, with respect to any product, issuer , transaction or other matter.

They do not constitute an offer or the solicitation of an offer, purchase or sale of securities or other products, to participate in any transaction or to provide investment or other banking services, and shall not be construed as an undertaking for any business or individual of any nature whatsoever to subscribe, place or buy securities, participate in a transaction or a trading strategy.

The model being indeed well established on real data it does not object any time of complete information allowing to have investments safe for an investor.

It is simply through this model to give an aspect of interest rate risk modeling for financial market investors for a self-financing portfolio in order to obtain the best return on the BAT and OAT, following the curve interest rates in the area.

Tabs
- Cover page
- Portfolio fixed Revenue
- Rate Analysis
- Negotiable Debt Security
- Obligation list

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