Explain the requirement interest-rate model
Explain the requirement interest-rate model.
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There has always been a requirement for interest-rate models which are both fast and match traded prices fine.
What are Pros and cons of different methods? Answer: Table illustrate
Explain probabilities and statistics for quantifying risk in finance.
Explain marked to market by using the implied volatility.
What is Value at Risk?
Illustrates the family members of the GARCH?
Is it possible for a company with a positive net income and which does not distribute dividends to find itself in suspension of payments?
What is Arbitrage Pricing Theory?
Explain Certainty equivalent as a function of the risk-aversion parameter.
Explain stochastic volatility.
Who explained SABR model?
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