|
Buyer call option and Vendor put option on Remaining MI of 20%
|
|
0
|
1218
|
September 19, 2019
|
|
Options -- BB1
|
|
1
|
1077
|
September 16, 2019
|
|
Earning Risk Free Rate
|
|
8
|
1340
|
June 13, 2019
|
|
Synthetic Equities and Cash
|
|
7
|
1260
|
June 13, 2019
|
|
Calculating hedged return when risk-free rates given, need help with inconsistent treatments
|
|
2
|
1349
|
June 13, 2019
|
|
Collar: Max Profit
|
|
2
|
1996
|
June 12, 2019
|
|
VAR
|
|
2
|
1387
|
June 11, 2019
|
|
which VaR smaller?
|
|
3
|
1398
|
June 10, 2019
|
|
Question 46 - MM Mock PM #3
|
|
2
|
1076
|
June 2, 2019
|
|
Option hedging
|
|
1
|
1160
|
June 1, 2019
|
|
Credit Risk Exposure for forwards
|
|
3
|
1386
|
May 31, 2019
|
|
when to/not use delta of the option when calculating hedging contracts?
|
|
3
|
1093
|
May 31, 2019
|
|
Stewart Mink Case Scenario
|
|
1
|
1021
|
May 30, 2019
|
|
Swaptions
|
|
8
|
1201
|
May 28, 2019
|
|
Option strategy equivalent to Futures/Fwd
|
|
3
|
988
|
May 26, 2019
|
|
risk management - hedge or not hedge ?
|
|
5
|
993
|
May 26, 2019
|
|
Futures
|
|
3
|
1030
|
May 24, 2019
|
|
Currency futures
|
|
2
|
1047
|
May 24, 2019
|
|
Interest Rate Collar
|
|
2
|
1130
|
May 24, 2019
|
|
forward credit risk exposure
|
|
1
|
1145
|
May 23, 2019
|
|
Changing duration with swaps
|
|
7
|
2239
|
May 21, 2019
|
|
Butterfly spread
|
|
4
|
1075
|
May 19, 2019
|
|
Interest rate options
|
|
2
|
1201
|
May 19, 2019
|
|
Collar
|
|
7
|
951
|
May 15, 2019
|
|
LOS 32 - Changing
|
|
4
|
994
|
May 14, 2019
|
|
Currency swap vs forward
|
|
3
|
1648
|
May 14, 2019
|
|
Duration adjustment using Swaps / Questions from the CFA online Qbank
|
|
2
|
1299
|
May 13, 2019
|
|
MM Exam 1: PM Question - Equity Future Contracts
|
|
4
|
960
|
May 12, 2019
|
|
Double hedging strategy
|
|
1
|
1336
|
May 11, 2019
|
|
Settlement Risk vs. Credit Risk R31 P. 142-144
|
|
2
|
1071
|
May 10, 2019
|