Tag Archives: frmlevel2
Excelling in the FRM Exam: Strategic Insights into Exam Topics and Weightage
The Financial Risk Manager (FRM) designation is a prestigious accreditation awarded by the Global Association of Risk Professionals (GA...
Corporate Bonds
Corporate Bonds
Corporate bonds refer to the debt securities that are issued by private and public entities. They are issued to raise f...
Liquidity Coverage Ratio (LCR)
LiquidityLiquidity Coverage Ratio (LCR)
After the global financial crisis, the prudential supervision of banks has changed drastically...
HOW ASSET-BACKED CREDIT-LINKED NOTES WORKS
HOW DOES ASSET-BACKED CREDIT-LINKED NOTES (CLN) WORKS
INTRODUCTION
Credit derivatives are categorized into funded and unfunded.
I...
Debt Securities vs Equity Securities
Debt Securities vs Equity Securities
Debt securities are financial assets that define the terms of a loan between an issuer (the borrow...
What is LIBOR and how it is calculated?
What is LIBOR?
The London Interbank Offered Rate (LIBOR) is an interest rate at which banks lend to each other in the international in...
What is Liquidity Premium Theory
Liquidity Premium Theory
Liquidity premium theory is a concept widely used in bonds. To put it simply, it signifies the existence of r...
Hedge Fund Strategies
HEDGE FUND STRATEGIES
INTRODUCTION
Hedge Fund form an important subset of alternative investments. Investment in hedge funds would res...
What is Liquidity Risk
What is Liquidity Risk?
In respect to finance, liquidity means that how comfortably the assets (bonds, shares, plant, property, equipme...
First to Default CDS – Explained with Example
What is First to Default CDS?
First to Default CDS is a variant of the credit default swap. Credit Protection cease to exist when the ...