Explain in brief Crash Metrics
Explain in brief Crash Metrics.
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Crash Metrics is a very easy risk-management tool for examining the results of a large above the market as an entire. Therefore it is of use for studying times while diversi?cation does not work.
Depict the risks confronting an interest rate & currency swap dealer.An interest rate & currency swap dealer confronts several distinct types of risk. Interest rate risk refers to interest rates altering unfavourably before the swap dea
Explain the term TGARCH as of the GARCH’s family. Answer: TGARCH: It is threshold GARCH. This is the same
Explain the differences between foreign bonds & Eurobonds. Also describe why Eurobonds make up the lions share of the international bond market.The two segments of the international bond market are following: foreign bonds & Eurobo
Which is the most conservative kind of working capital financing plan a company can implement? What are the main reasons that firms hold cash?
Explain functional form of coefficients in Monte Carlo method.
Good fellow national bank decided to compete with a savings and loan by offering 30 year fixed rate mortgage loans at 8% annual interest. It plans to obtain the money got the loans by selling one year 6% CD to it's depositors. During first year of operation, good fellows sold it's depositors 1,000,0
What is Margin Hedging?
Explain the Simulations tool in Quantitative Finance.
With whom Sharpe is shared Nobel Prize (1990)?
Which numerical method should we use?
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