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Liquidity Gap
Asset Liability Management Liquidity Risk Middle Office

Liquidity Gap Implementation Challenges

March 16, 2016December 2, 2019

5 mins read time A quick review of common liquidity gap implementation challenges as part […]

IRS PFE Exposure Estimate
Case Studies Credit Risk Editors Choice Middle Office Middle Office and VaR Model at Work Risk

PFE calculation for a simple IRS

February 17, 2016November 28, 2019

5 mins read time When it comes to counterparty credit risk there are two […]

Calculating NII - Bank ALM
Asset Liability Management ICAAP Liquidity Risk Middle Office

Asset Liability Management Training Guide. 3rd Edition.

July 28, 2014November 26, 2019

3 mins read time Asset Liability Management Training Guide. 3rd Edition. The brand new, […]

Yield Curve History - US Treasuries
Asset Liability Management Editors Choice Example ICAAP Middle Office Risk Stress Testing

Yield Curve History – US Treasuries

July 10, 2014November 15, 201911 Comments

4 mins read time A visual depiction of shifts over the period 1978 – […]

060314_1809_HedgingHigh8
Computational Finance EXCEL Examples Excel Solver Greeks Middle Office Risk

Option Greeks – Building the Excel Solver model for hedging Greeks

June 3, 2014October 20, 20143 Comments

5 mins read time Option Greeks – Building the Solver model for hedging Greeks […]

060314_1809_HedgingHigh4
Computational Finance Editors Choice EXCEL Examples Excel Solver Greeks Middle Office Options Pricing Risk Sales & Trading

Option Greeks. Using Solver to hedge Vega Gamma exposure

June 3, 2014April 26, 20194 Comments

3 mins read time Since a spot, forward or future position is linear in […]

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