Financial Risk Management

Credit Default Swap - Market Risk sensitivities

CDS risk profile is majorly driven by credit spreads of the reference entity. Means that change in value, MTM , of an CDS trade can be expl...
Issuer rating vs issue rating

Credit agencies rate both specific issues and issuer. These two ratings can be different, one BB rated issuer can issue a BBB rated bond. N...
Flow Trading and is it different from Prop trading ?

Flow trading business is one of the main revenue source for the big investment banks. Theoretically in flow trading trader trade financial...
Banking book & Trading book

"Book" in banking is very widely used term. Book is nothing but smallest trades organizing entity that holds some particular trad...
What is remote booking and why banks are now going away from it

When trader hired by one legal entity is taking positions or managing risk in different legal entity registered in different jurisdiction...

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