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Class : Dynamics Derivatives Strategies 
Interest rate swaps 
Professor: Andrés Lazo de la Barra - MBA 
INF03 3 oct. 2014
1.Whats is a Swap 
2.Characteristics of IRS 
3.The Swap Curve and Yield curve 
4.Uses for IRS, Tactical strategies 
5.Risk associated with IRS 
6.Business Case: «Chilean fruit export , hedging strategies» 
Session Overview 
Instituto de Estudios Bancarios Guillermo Subercaseaux Professor: Andrés Lazo de la Barra
Gracias 
•email: alazod@profesor.ieb.cl 
•andreslazo@teachers.org 
•Blog: www.andres-lazo.com 
•Twitter: @andreslazo1 
•LinkedIn: http://cl.linkedin.com/in/andreslazodelabarra/ 
•Whatsapp:+51161426 
Thanks 
. 
This Class may be obtained contact with the author . 
Contact:

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Class Dynamics Derivatives Strategies -Interest Rate swap , professor Andrés Lazo , oct2014

  • 1. Class : Dynamics Derivatives Strategies Interest rate swaps Professor: Andrés Lazo de la Barra - MBA INF03 3 oct. 2014
  • 2. 1.Whats is a Swap 2.Characteristics of IRS 3.The Swap Curve and Yield curve 4.Uses for IRS, Tactical strategies 5.Risk associated with IRS 6.Business Case: «Chilean fruit export , hedging strategies» Session Overview Instituto de Estudios Bancarios Guillermo Subercaseaux Professor: Andrés Lazo de la Barra
  • 3. Gracias •email: alazod@profesor.ieb.cl •andreslazo@teachers.org •Blog: www.andres-lazo.com •Twitter: @andreslazo1 •LinkedIn: http://cl.linkedin.com/in/andreslazodelabarra/ •Whatsapp:+51161426 Thanks . This Class may be obtained contact with the author . Contact: