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derivatives

  1. Nicole Seaman

    P1.T1.20.4. Risk appetite and hedging (Chapter 2)

    Learning objectives: Compare different strategies a firm can use to manage its risk exposures and explain situations in which a firm would want to use each strategy. Explain the relationship between risk appetite and a firm’s risk management decisions. Evaluate some advantages and disadvantages...
  2. Nicole Seaman

    P2.T5.706. Risk-free rate in derivatives valuation and volatility smiles (Hull Chapters 9 and 10)

    Concept: These on-line quiz questions are not specifically linked to learning objectives, but are instead based on recent sample questions. The difficulty level is a notch, or two notches, easier than bionicturtle.com's typical question such that the intended difficulty level is nearer to an...
  3. Nicole Seaman

    P1.T3.601. The Need to Clear Derivatives (Gregory)

    Learning objectives: Describe how exchanges can be used to alleviate counterparty risk. Explain the developments in clearing that reduce risk. Compare exchange-traded and OTC markets and describe their uses. Questions: 601.1. An exchange is a central financial center where parties can trade...
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