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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.

Pakistan-Bond-Yields-Nov-2017-Bloomberg
Treasury

Pakistan Sukuk bonds priced at 5.625 and 6.875 for 5 and 10 year maturity

November 30, 2017June 3, 2019

2 mins read time Pakistan Dual Trancher On Wednesday, Nov 29th, Pakistan (B3/B) successfully […]

Alpha-stability-portfolio-optimization-model-original-estimates-d
Portfolio Management Treasury

Portfolio alpha stability and allocation optimization models.

July 20, 2017June 14, 2019

6 mins read time Stability and robustness of portfolio Alphas – the excess return […]

TARF PricingPicture6
Case Studies Derivatives Treasury

Excel convergence hacks for TARF pricing models

June 24, 2017June 14, 2019

3 mins read time Convergence between closed form and simulation model prices is enhanced […]

TARF-Hedge-Effective-Simulation-KIKO-TARF
Derivatives Treasury

TARF Pricing model guide now live

June 23, 2017June 3, 2019

2 mins read time Our new eight part series on TARF Pricing model guide […]

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