IRRM Revision - Interest Rate Risk Management | CA Final AFM / SFM

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  • Опубликовано: 31 дек 2024

Комментарии • 38

  • @AparnaG148
    @AparnaG148 2 месяца назад +27

    CA G Aparna. I've never met or interacted with Pratik Sir my entire life. Nor have I attended any classes formally under him. But he is the major reason for my result and I wanted to meet him with a gift that he cannot say no to. I scored 77 in AFM and 62 in FR(solely from preparing with his youtube videos). Hope to see him soon. All the best to everyone preparing. Just a few more days, there is a bright way out of this! ❤

    • @TopgModiG
      @TopgModiG 2 месяца назад +1

      Always recommend him to others

  • @SpiritualTouch1
    @SpiritualTouch1 2 месяца назад +49

    Thankyou Sir revision was very useful for recalling concepts
    Start
    1:30-FRA Intro
    3:15-Shortcut for FRA
    5:52-Arbitrage in FRA
    10:02-Summary of Arbitrage Pricing discussed by Sir
    11:49-Hedging in FRA
    18:09-Points to be remembered as per Sir
    20:22-Q.23-Interest Rate Guarantee
    25:13-Q.25-Electra Space Consumer
    28:41-Q.25-Interest Rate Future discussed
    Points to be remembered
    1) 3m Futures is given we have to double it to make 6m Futures
    2) As Price is falling we have to sell the futures
    3)Don't forget the calculation of 3m and ICAI Presentation is must
    4) Actual Borrowing is for 6m and Rs.50million only
    35:07-Interest Rate Option
    35:50- 1) Cap Option
    37:14- 2) Floor Option
    38:58- 3)Interest Rate Collar-Combination of Cap & Floor
    39:25- Q.21- Interest Rate Collar-Combination of Cap & Floor D
    Points to be remembered
    1.ICAI made mistake in Calculations of Date of repayment
    2.Don't Forget Leap Year while calculating No of Days- Consider 29 days in Feb month and 366 in a year
    3.Cap and Floor Option to be checked against LIBOR% in table
    48:56-Q.35
    Points to be remembered
    1.While calculation of Cap Option Pay off period is 6m
    2. As Fixed Rate of Interest is to be taken for 6m as 6m is the reset period and premium is to be sent to in 4 reset period of 6months i.e.(Half Yearly Period) as loan period is 24 months
    53:50- Interest Rate Swap
    Points to be remembered
    1.Agar Borrower ko lagta hai ki Future mein Interest rate badhega toh woh Fixed Rate mein borrow karega and agar usko lagta hai Interest Rate girega toh Floating Rate mein borrow karega
    2. Interest rate may rise in Future-Pay Fixed and Receive Variable
    3.Interest rate may Fall in Future-Pay Variable and Receive Fixed
    4.Swapping mein hamesha against the desire jate hai
    1:03:27- Q.17-Overnight Index Swap
    Points to be remembered
    1.Saturday and Sunday compounding is for 2 days as Sunday is holiday
    1:07:31- Q .16-Currency swap (Imp for Exam)
    Points to be remembered
    1.Going against the desire
    1:15:13-Swaption:
    Premium cost is incurred
    Two Types
    1. Fixed Rate Payer Swaption(Benefit if rate increases)-Right to pay fixed leg and receive floating leg
    2. Fixed Rate Receiver Swaption(Benefit if rate decreases)-Right to receive fixed leg and pay floating leg
    1:18:23- Cheapest to deliver Bond
    1:23:15-Q.18 Discussed
    1:25:41-Q15 Discussed

    • @From_ME_to_ME
      @From_ME_to_ME 2 месяца назад +2

      tum bohot mast kaam karta hai maksood bhai... thanks buddy..!!

  • @the_unusualgamer2422
    @the_unusualgamer2422 2 месяца назад +1

    1:25:37 IB Indian Bank
    1:07:31- Q .16-Currency swap (Imp for Exam)
    20:22-Q.23-Interest Rate Guarantee
    25:13-Q.25-Electra Space Consumer
    28:41-Q.25-Interest Rate Future discussed
    Points to be remembered
    1) 3m Futures is given we have to double it to make 6m Futures
    2) As Price is falling we have to sell the futures
    3)Don't forget the calculation of 3m and ICAI Presentation is must
    4) Actual Borrowing is for 6m and Rs.50million only
    39:25- Q.21- Interest Rate Collar-Combination of Cap & Floor D
    48:56-Q.35
    1:03:27- Q.17-Overnight Index Swap
    1:07:31- Q .16-Currency swap (Imp for Exam)
    1:15:13-Swaption:
    1:18:23- Cheapest to deliver Bond

  • @DhritiSharma
    @DhritiSharma 2 месяца назад +3

    Two Comapnies ABC and XYZ 20:25
    Espaces PLC 25:07
    IB Indian Bank 1:25:37
    (for my references)
    Thanks a lot sir 🌸

  • @unnatikava6702
    @unnatikava6702 2 месяца назад +2

    1:44 FRA
    20:01 INT RATE OPTION
    25:10 INT RATE FUTURE
    54:04 int rate swap
    1:15:18 swaption

  • @RAHULSAGARGOBURI
    @RAHULSAGARGOBURI 2 месяца назад +2

    If possible combine 101, Analysis FS, ETHICS AND TECHNOLOGY in one video and upload as a MARATHON because it is the most ignored portion by most of the facilities please do this one favour so that it will help us to pass

  • @belucky3533
    @belucky3533 2 месяца назад +6

    Sir plz make a video on how to get back on track n studying for 12+ hrs plzzz i already wasted 3 days n its causing stress

    • @vinayp3594
      @vinayp3594 2 месяца назад

      its common for everyone just calm and keep going sis

    • @mansurali7659
      @mansurali7659 2 месяца назад

      Nov 24 attempt?

    • @nayanshekhawat2092
      @nayanshekhawat2092 2 месяца назад

      Focus on quality over quantity and it's very normal before exams just be calm and study.

    • @nurashaikh8148
      @nurashaikh8148 2 месяца назад

      Just think only fail results aa gaya wo din

  • @kunalpanwar3098
    @kunalpanwar3098 2 месяца назад

    Pratik sir jo question 2 h usmai investment ka rate of return b aapne vhi lia jo rate of interest borrowing dono same hi kyu doubt yh h ki dono alg home chaiye na

  • @anonymously-098
    @anonymously-098 2 месяца назад

    thank you thank you so much sir. This was very useful

  • @ShreyaAgrawal-to2co
    @ShreyaAgrawal-to2co 2 месяца назад +1

    Thank youy so muchh sirr!!!

  • @Charuvidaga
    @Charuvidaga 2 месяца назад +2

    Sir please make video on revenue 🥺it will be huge help

    • @SpiritualTouch1
      @SpiritualTouch1 2 месяца назад

      @@Charuvidaga hey watch AK sir samjh aa jayega...dont worry

  • @mayankgupta8911
    @mayankgupta8911 2 месяца назад

    Sir please revise security analysis, advanced capital budgeting like this

  • @karantilwani
    @karantilwani 2 месяца назад

    My Reference
    left out 1:15:00

  • @nayanshekhawat2092
    @nayanshekhawat2092 2 месяца назад +1

    Thankyou sir ❤

  • @dollyojha5040
    @dollyojha5040 2 месяца назад

    I m not able to study this time sir I dont know what such strength was thr last attempt I did my study at my best that time ,,,but this I m flng like m out of examination era overall donot know I m not able to do any of the practicals

    • @atulsamnani8939
      @atulsamnani8939 2 месяца назад

      collect all the strength and study you shall be free then. just dont waste time

  • @HAPPYHEERAM
    @HAPPYHEERAM 2 месяца назад

    Sir jordar... thank you sir

  • @SunielVhanmane
    @SunielVhanmane 2 месяца назад

    5:50

  • @letsssdothiss
    @letsssdothiss 2 месяца назад

    sir please reply - will our marks be deducted if we use this presentation because in many of these ques ICAI has used very different presentation

  • @mayankgupta8911
    @mayankgupta8911 2 месяца назад +1

    Security analysis bhi karwa doo sir

  • @mansichoudhary7277
    @mansichoudhary7277 2 месяца назад

    Shukriya!! 🌸

  • @sonalimistry6577
    @sonalimistry6577 2 месяца назад

    Thank you sir ❤

  • @balkrishnatiwari9578
    @balkrishnatiwari9578 2 месяца назад +1

    Ifcm ka v lao sir

  • @vinayp3594
    @vinayp3594 2 месяца назад

    thank you sir

  • @Nehal_18009
    @Nehal_18009 2 месяца назад

    Q15,Q18,16 17,21,23,25

  • @bhartichandak97
    @bhartichandak97 2 месяца назад

    Sir time stamp please

  • @kishansain1267
    @kishansain1267 2 месяца назад

    Sir short audio revision banaye

  • @NEERAJGUPTA-bi4im
    @NEERAJGUPTA-bi4im 2 месяца назад

    Sir first time IRRM krna hai
    Issi video se kru ya jo 3:30 hrs wala use kru ?

  • @FUNZIE_91
    @FUNZIE_91 2 месяца назад

    Andi Bandi Sandi Jo Video Like Nhi kiya !! **

  • @lostforwords474
    @lostforwords474 2 месяца назад

    thank u sir