Already have an account? Get multiple benefits of using own account!
Login in your account..!
Remember me
Don't have an account? Create your account in less than a minutes,
Forgot password? how can I recover my password now!
Enter right registered email to receive password!
A manager must be able to quantify as to what will result from an adverse change in interest rates to control interest rate risk.
Different types of valuation models are in use to determine the value of apposition after an adverse rate move. Two widely used models are: Full valuation model and duration/convexity approach.
Full valuation approaches revalue the bond position for a given interest rate change scenario.
The characteristics of a bond that affect its price volatility are maturity, coupon rate, and presence of any embedded options.
Duration is the first approximation of a bond's price or a portfolio's value to rate changes.
Duration is good to estimate the percentage price change for a small change in interest rates but the estimation becomes inferior when you have to estimate larger change in interest rate.
The duration of the portfolio is equal to the market-value weighted duration of each bond in the portfolio.
A convexity measure can be used to improve the estimate of the percentage price change obtained using duration, particularly for a large change in yield.
Market development A strategy which seeks to sell existing products in new geographical markets or new market segments. A strategy to find new uses for existing products or ser
Forms of Regulation There are different forms of regulation to regulate market to fulfill certain objectives. These are discussed below: Disclosure Regulation The whole
I need this in the next 24 hours urgently. If you can accept this, you must be meeting the deadline with strictly no delays or full payment refund is needed
Walk-through tests - Auditor • "Walk-through tests" -That is tracing one or more transactions by accounting system and observing application of internal controls. Rev
Fixed income security is a financial obligation of an entity, which promises to pay a pre-specified amount of money at per-specified date. Debt securities (
Nortel is considering the purchase of a new call routing system. The system will cost $50M to purchase, an additional $7M to install, and will last for 30 years. The CCA rate as
Q. What is Emerging Issues Task Force? Emerging Issues Task Force (EITF) - Assists FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) and provides guidance on early identification of
To calculate the Cost of Capital, we will use the Weighted Average Cost of Capital (WACC) formula WACC = (E/V) X R E + (D/V) X R D X (1 - T C ) where
applicability of an operating cycle in vegetable growing in uganda
Commercial banks Commercial banks allow deposits liabilities to make loans assets as well as to buy government securities. Deposits are wider in range including checkable depos
Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!
whatsapp: +1-415-670-9521
Phone: +1-415-670-9521
Email: [email protected]
All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd