|
FRA vs. Interest Rate Options
|
|
2
|
1095
|
June 17, 2018
|
|
Future Value: Why relevant for equitizing / synthectic positions but not adjusting asset allocation or modifying portfolio beta?
|
|
1
|
1188
|
June 15, 2018
|
|
VAR for different time periods
|
|
6
|
3131
|
June 14, 2018
|
|
Credit risk from OTC dealer - 2018 AM Mock Q38
|
|
2
|
1040
|
June 13, 2018
|
|
Interest Rate Option Payoff/EAR
|
|
4
|
1049
|
June 13, 2018
|
|
Creating cash out of equity and alter portfolio mix
|
|
1
|
940
|
June 11, 2018
|
|
Synthetic Stock Position
|
|
1
|
1105
|
June 10, 2018
|
|
Swaps: Duration of fixed leg 2009 Q9
|
|
3
|
950
|
June 9, 2018
|
|
Higher rates and appreciating currency. Or not
|
|
8
|
1517
|
June 9, 2018
|
|
LOS 28. d Altering debt and equity allocation with futures
|
|
1
|
880
|
June 8, 2018
|
|
Derivatives - Own Underlying, Bear Put Spread
|
|
3
|
1101
|
June 7, 2018
|
|
what is a 25 delta call means?
|
|
17
|
23478
|
June 6, 2018
|
|
Cash beta in derivatives
|
|
1
|
905
|
June 6, 2018
|
|
Clear —Option strategies
|
|
3
|
896
|
June 5, 2018
|
|
Risk Management-futures
|
|
1
|
927
|
June 4, 2018
|
|
Answered —Swaption
|
|
3
|
946
|
June 3, 2018
|
|
Clear— preinvesting in asset classes
|
|
8
|
1043
|
June 3, 2018
|
|
Cleared —Fwd futures strategies
|
|
2
|
1040
|
June 3, 2018
|
|
Risk Management
|
|
3
|
1035
|
June 3, 2018
|
|
Currency swaps - principal exchange
|
|
1
|
915
|
May 28, 2018
|
|
Daily VaR
|
|
3
|
884
|
May 28, 2018
|
|
Swaptions
|
|
2
|
1013
|
May 28, 2018
|
|
Annualized rates
|
|
1
|
869
|
May 28, 2018
|
|
Short EUR stock market futures, sell EUR, buy USD
|
|
1
|
872
|
May 26, 2018
|
|
Derivatives liquidity
|
|
6
|
1606
|
May 26, 2018
|
|
short forward = sell call and buy put
|
|
3
|
955
|
May 25, 2018
|
|
VaR
|
|
1
|
844
|
May 22, 2018
|
|
Leveraged Floaters
|
|
11
|
1141
|
May 21, 2018
|
|
Delta hedging query
|
|
2
|
1036
|
May 21, 2018
|
|
Why use future value for synthetic positions
|
|
3
|
1010
|
May 21, 2018
|