PFA in answer section: VRM Ch-1 :Expected Shortfall, Spectral Measure & Coherent Measure of Risk (FRM P1) Podcast by Sanjay Saraf Sir
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PFA in answer section: Cross Currency Interest Rate Swap Podcast by Sanjay Saraf Sir
Mokshit jainIntermediate
I have two doubts :- 1) What is the meaning of “earnings / cash flows are simply moved between periods ” ?? 2) Why hedging is not a zero sum game??
Mokshit jainIntermediate
What is the meaning of the sentence -“In other words ,value of firm will not change despite any attempt to hedge risk exposures” ??
Vishwanath CrBeginner
Hi Sir, Can you explain how do we get 17.14M in option d?
SHIVAM KHAITANBeginner
when we calculate the present value of bond i.e. coming at 947.35 rupees because in the market rate of interest for the same type of bond has increased at 12% p.a. compunded quartely for two years ( effective rate-12.55%) when we ...
ashish bagulBeginner
Can someone tell me why in right side part we aren’t 18month long Libor and 6month short fixed rate!? Based on the logic we have on left side where we pay fixed and receive Libor?
rahulmanglaBeginner
Sir I’m a 12th Passout and I want to pursue FRM but I have heard that there is lots of maths in FRM and I haven’t studied maths in class 11th and 12th. Will the FRM be difficult for me?
SHIVAM KHAITANBeginner
AUD-20210712-WA0008(1) HEY I AM NOT ABLE TO UNDERSTAND THAT WHAT DOES THE PV I.E. PRESENT VALUE EXACTLY MEANS HERE . I AM ATTACHING A AUDIO DESCRIBING MY CONCERN
Aditya Vikram MallIntermediate
Suppose the currency quotation is A/B And in the market suppose the forward is overvalued or undervalued So to conduct the arbitrage process which currency should we borrow and which currency forward sell?
Khushbu JainBeginner
Where do I find answers of Chapter 2, 3 and 4 from Quantitative Analysis Question Bank?
I have done this At the end of first day balance 5000= ( 17.5-17) *10000 Margin balance would be 6400- 5000= 1400. At the end of second day the margin balnce (16.9-17)*10000= 1000 So the margin balance would be (1400-1000)= 400 but here anser ...
