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Historic Yield Curves
Sales & Trading Treasury

Historic Yield Curves and US Recession

November 15, 2019December 5, 2019

8 mins read time Is an upcoming US recession eminent? What do historic yield curves, corporate profits and other data points tell us? Take a look.

Setting risk limits that work
Bank Regulation Risk Sales & Trading Treasury

Setting risk limits that work

September 25, 2019December 4, 2019

17 mins read time As traders we spend a great deal of time trying to make sense of risk limits. But where do risk limits come from? How can we tell if they are broken or if they work? What is the right way of setting risk limits that work.

Markets-Down-Brexit
Brexit Portfolio Management Risk Sales & Trading Stress Testing

The Brexit reference for dummies

July 1, 2016July 1, 2016

6 mins read time Brexit reference for dummies. European Union – a brief history […]

Delta Hedging - Option Greeks - Volatility and P&L
Editors Choice Risk Sales & Trading Treasury

Implied volatility and hedge P&L. Mapping P&L distributions

June 23, 2014June 24, 2019

3 mins read time Four scenarios to set things right. We go back to […]

Hedging Higher Order Option Greeks in Excel
Computational Finance EXCEL Examples Excel Solver Greeks Risk Sales & Trading

Hedging higher order Greeks – Hedging a book of short call options

June 4, 2014September 29, 20141 Comment

3 mins read time Lesson Four – Hedging higher order Greeks for a book […]

HedgingGreeks
Computational Finance EXCEL Examples Excel Solver Greeks Risk Sales & Trading

Hedging higher order Greeks – Solver Solution review

June 4, 2014September 30, 20141 Comment

3 mins read time Hedging Higher order Greeks – Lesson Three We are now […]

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