Four market risk case studies for your weekend read.
2 mins read April was a great months for putting together case studies around market risk. We managed to do three before we
2 mins read April was a great months for putting together case studies around market risk. We managed to do three before we
3 mins read For path dependent and forward starting options it is important to assess Vega, the sensitivity of the option’s value to
3 mins read On April 9, 2014, Pakistan raised $2 billion – Pakistan’s largest ever single transaction – from international debt markets by
6 mins read China Aviation Oil (Singapore) Corporation Ltd. (CAO) was involved in the biggest scandal of the city-state of Singapore since the
15 mins read A Synthetic Credit Portfolio trader, Bruno Iksil, was given the title of the “London Whale” in the April 6, 2012
5 mins read Ceylon Petroleum Corporation (CPC) made oil price hedging deals with several banks in 2007 without employing the proper expertise for