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Financial Risk Management

This class was created by Brainscape user Harry Evans. Visit their profile to learn more about the creator.

By: Harry Evans
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Decks in this class (20)

Notations
C,
P,
S0
11  cards
Exam: CH 3 hedging strats with futures
What is a perfect hedge,
What does a short hedge involve,
When is a short hedge useful
28  cards
Exam: CH 5 Forward and future prices
What is an investment asset,
What is a consumption asset,
What is short selling
15  cards
Exam: CH 6 Interest rate futures
What are day count conventions,
Us treasury bonds day counted as,
Us corporate and municipal bonds ...
21  cards
Exam: CH 7 Swaps
What is a swap,
What does the agreement in a swap...,
What is the most common swap and ...
35  cards
Exam: CH 12 Binomial method
What is a risk neutral world,
What is e delta
2  cards
Exam: CH 13 Black Scholes model
What does this term t stand for,
What is the geometric mean,
How does a variable have a lognor...
9  cards
Exam: CH 19 Volatility smiles
What is a volatility smile,
What is the put call parity,
Is the implied volatility of a eu...
23  cards
Exam: CH 20 Value at risk
What is var value at risk,
Why do regulators use var,
What is market risk capital
17  cards
Exam: Ch 21 Interest rate options
What are 2 exchange traded intere...,
What is the issuer of a callable ...,
What is the holder of a puttable ...
13  cards
Week 1: Introduction
How can derivatives be used,
Explain a futures contract,
T f otc market trades are usually...
11  cards
Week 2: Mechanics of options
What are the option positions,
What are the expiration moth cycles,
What is the expiration date
27  cards
Week 2: Properties of stock options
The effect on price of a call opt...,
The effect on price of a put opti...,
The effect on price of a call opt...
4  cards
Week 3: trading strategies involving options
What are the 4 option trading str...,
What position does the principal ...,
Give an example of a ppn
17  cards
Week 3: Spreads and combinations
What is a spread,
What does a bull spread most popu...,
T f with a bull spread is k1 k2
35  cards
Week 7: Mechanics of futures markets\
What can you get futures contract...,
T f all futures contracts lead to...,
How do investors close out a futu...
8  cards
CH 3 notations
S,
F,
S
9  cards
CH 5 notations
T,
S0,
F0
9  cards
CH 6 notations
Df,
P,
Dp
4  cards
CH 7 notations
Bf ix,
Bf l,
Bf
5  cards

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Financial Risk Management

  • Class purpose General learning

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