Strip Hedge and Stack Hedge in Commodities Market
The concept of hedging in commodities markets is the same as in the financial markets and that is to mitigate the exposure to price movements due to the commodities positions. The most common...
View ArticleAlternative Risk Transfer (The ART Market)
This presentation provides an overview of the ART market (Alternative Risk Transfer), in which techniques other than traditional insurance and reinsurance are used to provide risk coverage or...
View ArticleMortgage Pass-through Securities
Mortgage-backed securities are one of the many financial innovations born in the US financial markets. The mortgage-backed securities provided a way for investors to get access to a new and untapped...
View ArticleCollateralized Mortgage Obligations and Prepayment Risk
Collateralized Mortgage Obligations are a type of Special Purpose Vehicle (SPV), which is separate from the entity that created it. The CMO is created to issue securities to different investors based...
View ArticleWhat are Bitcoins?
Over the past few weeks the talk about bitcoins has been taking importance and almost every media publication is talking it. Some people are looking at it as the future of ecommerce, while others are...
View ArticleQ1 Green Energy Investment Hits Lowest Levels Since 2009
Investment in green energy projects globally has hit its lowest figure in four years for the first quarter of 2013, according to a report in Bloomberg New Energy Finance. Investment across the first...
View ArticleCollateralized Mortgage Obligations (CMOs)
Collateralized mortgage obligations (CMOs) are a type of mortgage-backed security that is created with the prime motive of redistributing the prepayment risk to different classes of bondholders. Let’s...
View ArticleHow Companies Choose Their Risk Profile
Once a company’s firm-wide risks are identified and measured, the question becomes “What is the bet risk profile for the firm?” Active risk management can add value by helping a firm attain what it...
View ArticleOperational Risk Losses in Practice
Over the past few years, operational risk has gained much attention in the financial services industry. This is partially because many of the largest losses in the financial industry have their roots...
View ArticleBusiness Cut Tuition Reimbursement? No Problem. 5 Educational Online Options
A few years ago, before the economy turned south, companies liberally offered employees tuition reimbursement programs. The goal was simple: an educated workforce is a better workforce. But times have...
View ArticleHow to Take the Long View With Your Investments
On any given day, the stock market could earn you a fortune or cost you your retirement. And then the next day, it could do the opposite. Short-term investing doesn’t make sense in today’s economy....
View ArticleOverview of Municipal Bonds
We learned about the securities issued by the central government of a country (such as US Treasury). Along with that the local and state governments also issue bonds, known as municipal bonds (or...
View ArticleDefine and Compute a Commodity Spread
A spread position is one where trading takes places on many contracts on the same or related commodity. If the price between two related commodities changes then the idea is to profit from the...
View Article5 Ways to Budget But Still Enjoy Some of the Finer Things
The finer things in life often come with the higher price tags, which is why people on a budget feel that they must deny themselves luxury. The truth is that being on a budget should not dictate what...
View ArticleCross Hedging Commodities
There are cases where it is not possible to find futures contracts on a particular underlying in order to hedge the exposure to the commodity. In this case futures on the nearest underlying will be...
View Article4 Jobs for the Mathmatically-Minded Individual with an Accounting Degree
If your love of math inspired you to get an accounting degree, then you should put your love of numbers to good use. There are dozens of high-paying, interesting, and challenging opportunities...
View ArticleStudy Techniques for CFA Exam
This article explains five important study techniques for CFA exam.Read more ›The post Study Techniques for CFA Exam appeared first on Finance Train. Related posts: CFA Level 2 Exam – 21 Week Study...
View ArticleExplained: The difference between bankruptcy and an IVA
Bankruptcy and an IVA are both debt solution options for people who are in severe financial difficulty. On paper, the processes appear to have a number of similarities, but take a closer look, and they...
View ArticleKey Dimensions that Characterize Acceptable Data
Organizing the rules of data quality into dimensions not only improves the specification and measurement of the data quality, it also provides the framework under which quality can be measured and...
View ArticleCorporate Debt Securities and Rights of Bondholders
Apart from raising capital in the form of equity, corporates also borrow money to run their business. The most common form of borrowing is bank borrowing, which is the first choice for any corporation....
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