Credit Exposure Metrics (EFV, EE, PFE) for Interest Rate Swap | FRM Part 2

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  • Опубликовано: 25 ноя 2024

Комментарии • 11

  • @finRGB
    @finRGB  2 года назад

    *FRM Learning Objectives* :
    1. Describe and calculate the following metrics for credit exposure: expected mark-to-market, expected exposure, potential future exposure, expected positive exposure and negative exposure, effective expected positive exposure, and maximum exposure.
    2. Identify factors that affect the calculation of the credit exposure profile and summarize the impact of
    collateral on exposure.
    3. Identify typical credit exposure profiles for various derivative contracts and combination profiles.

  • @demoiido7655
    @demoiido7655 9 месяцев назад

    This is the most easy to understand explanation i have ever heard! Thank you so much!

    • @finRGB
      @finRGB  9 месяцев назад

      Glad you found the video helpful, @demoiido7655.

  • @raviraja3801
    @raviraja3801 2 года назад

    What an amazing crystal clear explanation. Highly recommended for students/ professionals entering the Risk Management profile and want to learn how exposure actually varies with time.
    Thanks again for this wonderful video. 👍

    • @finRGB
      @finRGB  2 года назад

      Thank you for the appreciation, Ravi.

  • @Alexander-pk1tu
    @Alexander-pk1tu 2 года назад

    awesome video man. Thank you very much

  • @niraj6254
    @niraj6254 Год назад

    Thank you very much Sir. You've been a great help !!

    • @finRGB
      @finRGB  Год назад

      Glad you found the video helpful, Niraj.

  • @abhi5993
    @abhi5993 Год назад +1

    How should we make the initial assumption that term structure is upward sloping or downward sloping?

  • @shameelshakir8632
    @shameelshakir8632 Год назад

    It is very clear, but may I know what is that C in the EE(t) formula. Is it just any constant or anything. There is no explanation with Constant

    • @finRGB
      @finRGB  Год назад +1

      It's a constant i.e. the portion of the EE expression that is independent of t. If the future value of the swap (at a future time t) were to be assumed to be normally distributed with mean zero and standard deviation sigma*(sqrt(t))*(T-t), this constant will turn out to be sigma / sqrt(2pi).