FRM Part I Book 3: Financial markets and products (2013 SchweserNotes)

Kaplan, Inc., 2013. — 256 p. — ISBN 978-1-4277-4486-9The third in the eight books set designed to prepare for the GARP FRM Exam (2013 year).Contents
Introduction (Options, Futures and other derivatives)
Mechanics of futures markets
Hedging strategies using futures
Interest rates
Determination of forward and futures prices
Interest rate futures
Swaps
Properties of stock options
Trading strategies involving options
Fundamentals of commodity spot and futures markets
Commodity forwards and futures
Foreign Exchange risk
Corporate bonds
Rating Agencies