Financial Institution, Financial Models and Portfolio Management

Search:

DAY

WEEK

MONTH

YEAR

Select your country:
Sign up | Log in

Financial Institution

Financial Models

Portfolio Management

Interest Rate Swap | Examples | Uses | Swap Curve

Wall Street Mojo

JANUARY 17, 2024

Financial institutions with good credit ratings offer swap facilities to clients and charge fees from brokers. Usually, financial institutions with very high credit worthiness are the ones that offer the swap market to clients who may be investors or other financial institutions.

Financial Institution

Financial Institution Banking Bank Financial Modeling

What is Value at Risk (VaR)? Definition and Basics

Peak Frameworks

SEPTEMBER 12, 2023

Example: During the 2008 Financial Crisis, many financial models based on parametric VaR underpredicted potential losses, causing significant challenges. For Capital Allocation: Banks and financial institutions use VaR to determine the amount of capital they need to hold to cover potential losses.

Portfolio

Portfolio Private Equity Risk Management Finance

Investment Banking Today

Interest Rate Swap | Examples | Uses | Swap Curve

What is Value at Risk (VaR)? Definition and Basics

Stay Connected