Finance Train Logo
Menu

Learn

Resources

Risks of Investing in Bonds
Premium

Risks of Investing in Bonds

Course Syllabus

01

Bond Duration and Convexity Simplified – Part 1 of 2

Start
02

Bond Duration and Convexity Simplified – Part 2 of 2

Start
03

Key Risks Associated with Investing in Bonds

Start
04

Understanding Inverse Price/Yield Relationship in Bonds

Start
05

Bond Features Affecting Interest Rate Risk

Start
06

Impact of Yield Level on Bond’s Price Sensitivity

Start
07

Price of a Callable Bond

Start
08

Interest Rate Risk of Floating-rate Bonds

Start
09

Yield Curve Risk

Start
10

Call and Prepayment Risk

Start
11

Reinvestment Risk in Bonds

Start
12

Credit Risk in Bonds

Start
13

Liquidity Risk in Bonds

Start
14

Exchange Rate Risk in Bonds

Start
15

Inflation Risk in Bonds

Start
16

Volatility Risk in Bonds with Embedded Options

Start
17

Event Risk and Sovereign Risk in Bonds

Start

What's Included:

eBook in PDF format
All code files used in the book
All data files used in the book
All related book resources

Topics Covered

Risk Management
Securities & Markets