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Learning Curves - Pricing & Modeling 


  • Gauging Risk In Credit Derivative Product Cos. 09/08/2006 12:00 AM GMT  

    With the extraordinary growth of the rated credit derivatives market, credit derivative product companies have stepped in to fill a need for highly rated counterparties that sell credit protection.

  • Weighing Up Derivatives Using Omega Functions 07/07/2006 12:00 AM GMT  

    The use of derivative securities for hedging and alpha-enhancement is widespread in investment markets globally.

  • Modelling Fair Value Of Implied FX Vol: Part 2 06/23/2006 12:00 AM GMT  

    In last week's Learning Curve, we showed how measures derived from historic spot could be used via regression to produce a fair-value measure for the one-month volatility.

  • Modelling Fair Value Of Implied FX Vol - Part 1 06/16/2006 12:00 AM GMT  

    A fair-value measure of implied volatility would be an invaluable tool in the fx options market.

  • Standard & Poor's CDO Evaluator 05/12/2006 12:00 AM GMT  

    Following on from last week's discussion of the impact of Standard & Poor's new synthetic collateralized debt obligations ratings model, S&P describes the workings of the model itself.

  • S&P's New CDO Rating Model 05/05/2006 12:00 AM GMT  

    Standard & Poor's changes to its collateralized debt obligation rating methodology, primarily in the form of lower assumed default rates for investment grade assets rated A and above, are significant and will have a large impact on the CDO market.

  • Passport Options 02/17/2006 12:00 AM GMT  

    A passport option gives the holder a zero-strike call option on the value of a trading account.

  • Credit Versus Variance Swaps: A Tale Of Two Indices 12/16/2005 12:00 AM GMT  

    There has been a dramatic increase in the liquidity of index credit and equity volatility products over the past two years.

  • Risk Management Of CDOs During Times Of Stress 11/23/2005 12:00 AM GMT  

    The complex security design of collateralized debt obligations is arranged and administered like a managed fund, allowing issuers to refinance the purchase of debt instruments by repackaging them into different slices of risk and maturity.

  • Pricing Bespoke CDOs: Market Best-Practice 11/18/2005 12:00 AM GMT  

    As popular as synthetic collateralized debt obligations have become, modeling and pricing these securities continues to provide a number of unique challenges.

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