|
currency swap
|
|
10
|
1049
|
May 9, 2014
|
|
credit risk of an option
|
|
3
|
862
|
May 9, 2014
|
|
Repricing forward contract
|
|
3
|
874
|
May 8, 2014
|
|
Synthetic floating rate debt
|
|
4
|
1199
|
May 7, 2014
|
|
synthetic positions
|
|
1
|
958
|
May 6, 2014
|
|
CFA Exam 2009 Q 9
|
|
1
|
783
|
May 6, 2014
|
|
Monte carlo VAR
|
|
2
|
826
|
May 6, 2014
|
|
VAR Calculations
|
|
2
|
1170
|
May 6, 2014
|
|
CFA Reading #29: Risk Management Applications of Forward and Futures
|
|
5
|
876
|
May 5, 2014
|
|
Gamma hedging
|
|
3
|
868
|
May 5, 2014
|
|
Minimum Variance hedge ratio
|
|
5
|
1116
|
May 5, 2014
|
|
Using swaps to convert Fixed to Floating and vice-verca
|
|
4
|
910
|
May 4, 2014
|
|
Roll Yield Formula
|
|
14
|
2406
|
May 4, 2014
|
|
Exchange rate risk
|
|
2
|
869
|
May 4, 2014
|
|
Interest Rate Parity
|
|
2
|
847
|
May 4, 2014
|
|
Currency Management
|
|
2
|
809
|
May 4, 2014
|
|
Carry trade
|
|
4
|
832
|
May 4, 2014
|
|
Hedging with futures or forwards
|
|
0
|
776
|
May 3, 2014
|
|
Preinvesting
|
|
0
|
858
|
May 3, 2014
|
|
Tactical trading decisions
|
|
4
|
989
|
May 3, 2014
|
|
Strategic cost issues
|
|
1
|
815
|
May 2, 2014
|
|
A question on the duration of a swap's semi-annual pmt
|
|
3
|
903
|
May 1, 2014
|
|
Collar always comes with underlying?
|
|
1
|
895
|
April 28, 2014
|
|
Hedging Currencies with Forwards (Matched and Mismatched swaps)
|
|
2
|
1205
|
April 28, 2014
|
|
Synthetic Stock Index Fund and Synthetic Cash
|
|
2
|
876
|
April 24, 2014
|
|
Int rate swap's effect on balance sheet
|
|
1
|
830
|
April 22, 2014
|
|
Delta Vs Time - exception to approaching 1?
|
|
1
|
829
|
April 20, 2014
|
|
VAR
|
|
2
|
857
|
April 20, 2014
|
|
Seagull option
|
|
3
|
943
|
April 19, 2014
|
|
Why: Backwardation --> Roll Yield > 0 ?
|
|
5
|
1745
|
April 15, 2014
|