|
types of barrier options
|
|
3
|
1155
|
August 1, 2017
|
|
Probability of profitable option position
|
|
13
|
1435
|
July 30, 2017
|
|
Hedging Current Exposure
|
|
2
|
1183
|
June 1, 2017
|
|
confused over 2008 exam AM #7 question
|
|
2
|
1071
|
June 1, 2017
|
|
Duration swpation
|
|
1
|
985
|
June 1, 2017
|
|
Synthetic future contracts - white knight!
|
|
6
|
1005
|
June 1, 2017
|
|
CFAI morning exam Q2011 Q 8
|
|
5
|
1065
|
June 1, 2017
|
|
formulae for different options- butterfly spread,straddle
|
|
3
|
1115
|
May 31, 2017
|
|
Delta Over/Under Estimation
|
|
24
|
2156
|
May 31, 2017
|
|
collar day counting
|
|
0
|
956
|
May 31, 2017
|
|
VaR: positive results incorporation
|
|
5
|
1012
|
May 31, 2017
|
|
Credit risk for an option call writer.
|
|
3
|
1352
|
May 29, 2017
|
|
futures eoc # 3
|
|
0
|
897
|
May 28, 2017
|
|
Omega and Derivatives - Delta
|
|
2
|
950
|
May 27, 2017
|
|
Derivatives = Credit Risk (right?)
|
|
3
|
902
|
May 27, 2017
|
|
Montero Topic Test and Interest rate swaps
|
|
4
|
921
|
May 27, 2017
|
|
Topic Test - Derivatives - Watanabe
|
|
3
|
916
|
May 26, 2017
|
|
Risk Management - Apollo Qset, VAR question
|
|
2
|
888
|
May 25, 2017
|
|
risk budget
|
|
5
|
953
|
May 25, 2017
|
|
Application of Derivatives - Montero Q5/6
|
|
4
|
931
|
May 25, 2017
|
|
Fully Hedging vs Synthetic Cash
|
|
2
|
886
|
May 25, 2017
|
|
VAR issues
|
|
3
|
900
|
May 24, 2017
|
|
Adding and removing synthetic call option
|
|
0
|
861
|
May 24, 2017
|
|
Need help on 2012 AM Q9 Part C
|
|
4
|
829
|
May 22, 2017
|
|
CFA Online Mock PM 2017 Risk Management - Larsson
|
|
4
|
940
|
May 21, 2017
|
|
Reasons that Hedging is Not Perfect
|
|
11
|
1857
|
May 21, 2017
|
|
delta hedge
|
|
2
|
930
|
May 19, 2017
|
|
Official mock harder than schweser mocks?
|
|
16
|
1021
|
May 15, 2017
|
|
Yield Beta Calculation- RM of Futures and Forwards
|
|
4
|
1141
|
May 13, 2017
|
|
Risk Management - Larsson Case Study
|
|
13
|
947
|
May 13, 2017
|