Understanding Delta Hedging options using Monte Carlo Simulation in Excel
6 mins read While it is useful to get comfortable with the concept of Delta Hedging, most academic finance specialization programs provide cursory
6 mins read While it is useful to get comfortable with the concept of Delta Hedging, most academic finance specialization programs provide cursory
4 mins read As I teach Treasury risk management across Middle East and Far East, there is one question that I really dread
13 mins read The conventional way for pricing interest rate swaps (IRS) [with quarterly settlements] is to discount the future cash flows of
2 mins read We recently ran a treasury compliance training workshop for one of the largest treasuries in the region. The suggested outline
2 mins read Treasury Risk Training. Limits. Capital. Risk. As a Treasury and investment management user, Treasury risk is one of the most
2 mins read If you look at the evolution and history of what we call banking today you will realize that banks have