Interest Rate Risk Management Revision - In Detailed with Questions | CA Final AFM | IRRM

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  • Опубликовано: 10 фев 2025
  • Website - www.pratikjagati.com
    Telegram - t.me/pratikjagati

Комментарии • 169

  • @poojajaiswal9686
    @poojajaiswal9686 10 месяцев назад +89

    The following market data 34:26
    M/s Parker (1) 40:52
    TM fincorp (2) 48:24
    Two com ABC & XYZ ltd (5) 51:23
    Electra space (3) 1:3:51
    Interest rate options concept 1:23:52
    XYZ ltd (8) 1:40:28
    MPD Inc (7) 1:47:52
    Interest rate swap concept 2:6:26
    Example of swap 2:12:49
    'All in cost' (9) 2:30:09
    Derivative bank entered (10) 2:33:35
    A Inc & B Inc 2:40:41
    IB an Indian firm (12) 2:55:46

  • @rohitandrun
    @rohitandrun 9 месяцев назад +29

    Start 2:04
    Example 6:01
    Question 19 34:34
    Question 18 (TYK 1) 40:49
    Question 21 (TYK 2) 48:23
    Question 23 51:21
    Interest rate future
    q22 1:03:47
    Interest rate option 1:23:41
    Example 1:31:21
    Question 35 (TYK 3) 1:40:29
    Question 21 1:47:41
    Interest rate swap 2:05:59
    Example of swap 2:12:49
    'All in cost' (TYK 4) 2:30:09
    Derivative bank entered (TYK 5) 2:33:35
    A Inc & B Inc TYK 6 2:40:41
    IB an Indian firm 2:55:46
    Textile Manufacturer TYK 7 03:19:57

  • @aswathyraveendran8655
    @aswathyraveendran8655 10 месяцев назад +7

    Start 2:04
    Example 6:01
    Question 19 34:34
    Question 15 (tyk 1) 40:49
    Question 21 (tyk 2) 48:23
    Question 23 51:21
    Interest rate future q22 1:03:47 1:10:41
    Interest rate option 1:23:41
    Example 1:31:21
    Question 35 tyk 3 1:40:29
    Question 21 1:47:41
    Interest rate swap 2:05:59

  • @mansurali7659
    @mansurali7659 4 месяца назад +3

    LDR
    03:35 FRA contract
    34:26 q19 arbitrage
    40:48 q18 ldr
    51:40 q23 ldr
    1:04:00 q22 (fra + interest rate future)
    1:23:40 interest rate option
    1:40:27 q35 ldr
    1:47:11 q21 ldr
    2:05:59 interest rate swap
    2:30:15 q15
    2:32:45 overnight index swapping (q17)
    2:40:05 currency swap
    3:00:16 effective interest cost
    3:03:41 cheapest to delivery
    3:14:18 swaptions
    3:20:00 q37 ldr

  • @CharteredAccountantNo.1
    @CharteredAccountantNo.1 10 месяцев назад +92

    Followed everything he said and cleared Group 1 in my first attempt ❤ thank you sir.

    • @jinalpabari
      @jinalpabari 10 месяцев назад

      Cngrts

    • @duediligence1742
      @duediligence1742 10 месяцев назад +2

      Cleared due to worthless new syllabus in ISCA syllabus u won't have pass CA inter

    • @AbhishekStan7
      @AbhishekStan7 10 месяцев назад +18

      ​@@duediligence1742
      I can feel your frustration and a pattern of blaming someone else for your own failure through your comment.
      Accept the fact that you didn't work hard for your exams, ISCA was tough but not something you can't clear.
      This guy cleared the 1st group, you should appreciate it and if not then better shut your negative mouth.

    • @ishitagoel
      @ishitagoel 10 месяцев назад

      What was the strategy if possible can you please share?

    • @CharteredAccountantNo.1
      @CharteredAccountantNo.1 10 месяцев назад +3

      @@ishitagoel did three revisions, followed jagati sir’s class for fr and sfm and I didn’t leave anything. For audit I used Hemant Somani compiler self. And did past rtp mtp pp.

  • @shivamgaur4824
    @shivamgaur4824 4 дня назад

    For my ref
    The following market data 34:26
    M/s Parker (1) 40:52
    TM fincorp (2) 48:24
    Two com ABC & XYZ ltd (5) 51:23
    Electra space (3) 1:3:51
    Interest rate options concept 1:23:52
    XYZ ltd (8) 1:40:28
    MPD Inc (7) 1:47:52
    Interest rate swap concept 2:6:26
    Example of swap 2:12:49
    'All in cost' (9) 2:30:09
    Derivative bank entered (10) 2:33:35
    A Inc & B Inc 2:40:41
    IB an Indian firm (12) 2:55:46

  • @bhavyal8911
    @bhavyal8911 10 месяцев назад +16

    Sir if it wasn't you we students would have taken more attempts to clear CA .... big hats off to u sir u have changed so many ppls life

  • @nayanpathare9050
    @nayanpathare9050 10 месяцев назад +9

    02:30:11 - TYK 4
    02:33:35 - TYK 5
    02:40:39 - TYK 6
    03:19:57 - TYK 7

  • @shikha.0512
    @shikha.0512 10 месяцев назад +7

    thank you so much for your efforts sir ..kisi chapter k kuch pata bhi na ho fir b apki videos dekh k vo chapter mai grip ban jata h sir❤🙏🙏

  • @maheshwaribishal
    @maheshwaribishal 10 месяцев назад +2

    Thankyou sir for amazing lecture❤❤
    3:03:44 🅲🆃🅳 🅱🅾🅽🅳
    26:27 🄰🅁🄱🄸🅃🅁🄰🄶🄴 🄸🄽 🄵🅁🄰
    1:03:40 𝐄𝐥𝐞𝐜𝐭𝐫𝐚 𝐒𝐩𝐚𝐜𝐞 𝕰𝖀𝕽𝕺 𝕯𝕺𝕷𝕷𝕬𝕽 𝕱𝖀𝕿𝖀𝕽𝕰 (𝑰𝒏𝒕𝒆𝒓𝒆𝒔𝒕 𝑹𝒂𝒕𝒆 𝑭𝒖𝒕𝒖𝒓𝒆) ⭐⭐
    2:30:11 INTEREST RATE 𝐒𝐖𝐀𝐏 Question
    2:33:22 Overnight Index Swap : 𝐃𝐀𝐈𝐋𝐘 𝐂𝐎𝐌𝐏𝐎𝐔𝐍𝐃𝐈𝐍𝐆
    2:40:39 Currency 𝐒𝐖𝐀𝐏
    3:14:11 𝐒𝐖𝐀𝐏TIONS

  • @NeetaThakkar-q5u
    @NeetaThakkar-q5u 9 месяцев назад

    For My References
    Start 2:04
    Example 6:01
    Question 19 34:34
    Question 15 (tyk 1) 40:49
    Question 21 (tyk 2) 48:23
    Question 23 51:21
    Interest rate future q22 1:03:47 1:10:41
    Interest rate option 1:23:41
    Example 1:31:21
    Question 35 tyk 3 1:40:29
    Question 21 1:47:41
    Interest rate swap 2:05:59

  • @dishantgala8168
    @dishantgala8168 9 месяцев назад +1

    51:23- FRA settlement ( option taken)
    1:3:51- FRA settlement ( borrowing taken )
    3:10:00
    3:22:00

  • @kamranofficial685
    @kamranofficial685 3 месяца назад +1

    1:55:09 - MPD question - there is a mistake in the solution - days will be 366 form third half early payments to 4th half yearly payment
    Leap year (eg - 50m*6.5%*(182/366)

  • @sahinidas9820
    @sahinidas9820 6 месяцев назад +1

    Heartiest Thankyou sir .I am preparing for ca final nov 24 exam, your AFM and FR videos are soooooooooooooo much helpful to me i cant even express. you are blessings for every CA students.

  • @harshhhh.k
    @harshhhh.k 3 месяца назад

    For my Reference
    1. 00:40:52
    2. 00:48:42
    3. 01:03:50
    4.
    5. 00:51:23
    6.
    7. 01:47:52
    8. 01:40:28
    9. 02:30:09
    10.
    11. 02:33:35
    12. 02:55:46
    13.
    A Inc & B Inc 2:40:41

  • @the_unusualgamer2422
    @the_unusualgamer2422 3 месяца назад

    LDR
    40:48 q18 ldr
    51:40 q23 ldr
    1:40:27 q35 ldr
    1:47:11 q21 ldr
    3:03:41 cheapest to delivery
    3:20:00 q37 ldr

  • @mistaaha4732
    @mistaaha4732 4 месяца назад

    03:03:40 Cheapest to Delivery Bonds (CTD) Concept
    03:13:37 Swaptions

  • @ganeshmht
    @ganeshmht 10 месяцев назад

    No one teach us with this much conceptual clarity...you are a legend sir❤❤❤❤

  • @Dakshayinisr
    @Dakshayinisr 5 месяцев назад +2

    Thank u so much Pratik sir
    I used to struggle a lot to learn this chapter and now it is super easy

  • @riddhi1018
    @riddhi1018 10 месяцев назад

    2:14:00 Swapping- Wants to borrow in floating rate of interest.

  • @ShakuntlaGrover-x2v
    @ShakuntlaGrover-x2v 5 месяцев назад

    Interest rate swap 2:30:19
    Overnight swap 2:33:30
    Currency Swap 2:40:20

  • @maansolanki1699
    @maansolanki1699 7 месяцев назад +2

    I wonder why this guy doesn't have 1M followers.. he is too good🎉🎉

  • @CAFinalfreelecturess
    @CAFinalfreelecturess 10 месяцев назад +1

    you're amazing Sir we are really blessed. Thank you so much.

  • @kushshah9146
    @kushshah9146 10 месяцев назад +1

    40:49 - TYK 1
    48:20 - TYK 2
    1:40:29 - TYK 3

  • @ajaysaini8376
    @ajaysaini8376 5 месяцев назад

    Thank you sir ji ❤
    Itna. Easy krr Diya ki paani ki trh questions ho rhe h without any formula raatafications

  • @atharvbhagwate554
    @atharvbhagwate554 13 дней назад

    Thanks a lott Sir for your efforts..!!!

  • @cupcake1310
    @cupcake1310 10 месяцев назад +1

    2:06:29 For My ref
    Swapping Concept with example

  • @aaquibshikalgar2764
    @aaquibshikalgar2764 4 месяца назад

    Thank you ! Thank you ! Thank youu sirrrrr !! 🫂❤️❤️❤️

  • @Si69ine
    @Si69ine 9 месяцев назад

    Vaise in real life sir, jab floating interest ke case mai interest rate badhta hai toh EMI ka amount nahi badhta, no. of EMIs badh jaati. Like 15 saal ka loan repayment, 17 saal ka ho gaya.
    Aapne samjhane ke hisab se sahi samjhaya but telling it to educate my colleagues 😊

  • @meenasaravanan18
    @meenasaravanan18 10 месяцев назад +1

    Your efforts for the community is unmatchable sir! Thank you!!

  • @Vicky-k8n
    @Vicky-k8n 4 месяца назад

    15:30 theoretical FRA fmf
    26:35 arbitrage FRA

  • @radhikaboliya2012
    @radhikaboliya2012 10 месяцев назад

    Superb revision... Thank you so much sir. 🙏
    And sir aap bate bhi achhi achhi kr lete ho. Full Exam finish hone k bad ek session rakhna. Student ki vyatha ke liye. Bcz aap jese straight forward reply karte ho waise koy nhi karta.
    P.M jese Maan ki baat waise hi aap
    bhi विद्यार्थी की विपदा..
    Again Thank you so much sir.. 🙏

  • @Muskan1_5
    @Muskan1_5 5 месяцев назад

    A Inc & B Inc from 2:40:41 to 2:52:06 PENDING forex currency swap

  • @ashikvictor
    @ashikvictor 9 месяцев назад

    Cheapest to Delivery Bond: 3:04:41

  • @AliyaSharma-er7mk
    @AliyaSharma-er7mk 9 месяцев назад

    3:19:00 Q6 A Textile manufacturer

  • @vanshika.mittal
    @vanshika.mittal 9 месяцев назад

    I read the chapter for first time, i loved the explanation. Thankyou Sir👍🙏

  • @pratikshakatariya5195
    @pratikshakatariya5195 9 месяцев назад

    1:10:00 interest rate futures

  • @harishsharma7721
    @harishsharma7721 5 месяцев назад +1

    bhagwan ke aadmi ho sir aap sach mai

  • @DhanashreeDoshi
    @DhanashreeDoshi 10 месяцев назад +1

    Sir can you please give us important theory PDF of practical chapters such as portfolio derivatives, it would be of great help.
    Thank you Sir!!

  • @monishakhandelwal-yw2jb
    @monishakhandelwal-yw2jb 4 месяца назад

    Thank you so very much,sir.🙏🙏

  • @bhavanashinde6592
    @bhavanashinde6592 9 месяцев назад +1

    Thank you so much ,bcz you i over my AFM in very less time with good understanding.

  • @Chanikya684
    @Chanikya684 10 месяцев назад

    1:23:40 Interest Rate Options.

  • @harshbharti
    @harshbharti 4 месяца назад

    You are a pure soul, Pratik Jagati Sir ❤

  • @avarnasingh2824
    @avarnasingh2824 9 месяцев назад

    Thankyou soooooo much sir mujhe ye chapter smjh hi nhi aarga tha but u made it like cake walk ❤❤

  • @arthkhatri
    @arthkhatri 10 месяцев назад

    Thank you for coming through every time the exams are around the corner!

  • @Startsmart-075
    @Startsmart-075 5 месяцев назад

    atul sir qb
    40:52 que 1
    51:44 q.. 5

  • @gunjangoyal05110
    @gunjangoyal05110 5 месяцев назад

    Sir you are like a blessing for us .. Thank you so much for your sincere efforts... Apko dekh k hme motivation aata h pdne ka ki Sir pdane k lie itne efforts lga re h to hme b pdna chaiye ache s...

  • @manoz4189
    @manoz4189 2 месяца назад +1

    thankyou sir from Nepal board student

  • @PriyalAjmera-b8r
    @PriyalAjmera-b8r 3 месяца назад

    23:00-25:00
    34:20-40:00
    52:00-1:00:30

  • @HH2k01
    @HH2k01 10 месяцев назад +3

    amazing as always, sir! perfectly understood and feeling confident.Thanks a lot for your kind efforts, sir. Aap pe koi obligation nahi h to do all this free on youtube but you still do it, solely for the benefit of us, students. Means a lot, sir.
    Also just 1 point. I think Q.35 (IRRM) me reset period 2 ka amount received will be Rs. 1,12,500. Im sure bas jaldi jaldi m shayad kuch aage peeche hua rahega, I'm just stating taaki kisiko confusion na ho🙂

  • @sourabhoktey320
    @sourabhoktey320 5 месяцев назад

    2:40:02 currency swaping

  • @soumyaarya1090
    @soumyaarya1090 10 месяцев назад

    Thank you Sir First time yeh chapter kiya smjh bhi aa gaya..

  • @Deepiikaaa
    @Deepiikaaa 10 месяцев назад +1

    Best class , thank you so much sir for your efforts :)

  • @shaileshmall3977
    @shaileshmall3977 4 месяца назад

    LDR Q 18 00:39:00
    1:07:00

  • @Gk_art_and_craft
    @Gk_art_and_craft 10 месяцев назад +1

    thank you so much for the revision

  • @Divya_K1201
    @Divya_K1201 10 месяцев назад

    Brilliant Revison session Sir. The notes and this video, both are extremely helpful!

  • @mayuridhumal6051
    @mayuridhumal6051 3 месяца назад

    BEST LECTURE ON IRRM

  • @rishabtaparia4009
    @rishabtaparia4009 9 месяцев назад

    Summary of Q7 1:57:51

  • @sradharao2131
    @sradharao2131 9 месяцев назад

    Excellent Teaching sir, Conceptual Clarity with problem solving- God bless you sir

  • @aymanvhora2481
    @aymanvhora2481 10 месяцев назад

    1:25:01 caps option

  • @lmnopqrstuvw123
    @lmnopqrstuvw123 9 месяцев назад

    2:04:07 Swapping

  • @harshkukreja2612
    @harshkukreja2612 3 месяца назад

    Maza aagya sir...thankyou

  • @PrashantMishra-vy8er
    @PrashantMishra-vy8er 9 месяцев назад +2

    1:58:00 interest paid 1616120 likhe hai but actual mein 1620548 aa raha hai to isme calculation error hai kya? Book mein bhi wahi aa rha hai jo aap likhe hai to main galat hu kya?

    • @FinalKickByCAPratikJagati
      @FinalKickByCAPratikJagati  9 месяцев назад +4

      Yes my mistake
      For 3rd and 4th reset period pls divide by 366 days due to leap year

  • @swetha6463
    @swetha6463 10 месяцев назад

    Thnq so much sir.... Awesome revision sir ❤

  • @ajayreddychandu
    @ajayreddychandu 9 месяцев назад

    You are Kiraak sir….

  • @varunvc2864
    @varunvc2864 8 месяцев назад

    2:12:00 irrm

  • @ayush535
    @ayush535 10 месяцев назад

    Thank u sir for the revision

  • @sagarwal4988
    @sagarwal4988 14 дней назад

    Sir, is Valuation of swap there in syllabus??

  • @anandjha6135
    @anandjha6135 9 месяцев назад

    Awsam sir u r really great teacher make easy difficult things

  • @Sahil-s1w4m
    @Sahil-s1w4m 4 месяца назад

    Undoubtedly best sir for AFM

  • @nikhildube8430
    @nikhildube8430 9 месяцев назад +1

    Interest rate ke q me cap option me mar 23 me pay off nil hoga na q ki closing rate next year ke liye rahega na

  • @razdankh
    @razdankh 3 месяца назад

    FOR ME
    Check again
    Derivative bank entered (TYK 5) 2:33:35 (Overnight Index Swap )☢
    A Inc & B Inc TYK 6 2:40:41
    IB an Indian firm 2:55:46
    Textile Manufacturer TYK 7 03:19:57

  • @akshatjain3027
    @akshatjain3027 6 месяцев назад

    You are best sir

  • @palakchauhan6227
    @palakchauhan6227 10 месяцев назад

    Sir in ib zaki ques jaise aapne ib to zaki ka bal fig. lia at the end waise hi kya zaki to ib ka bal fig. b le skte h kya ??

  • @abhajain1689
    @abhajain1689 10 месяцев назад

    Sir seriously superb lecture revise by you....
    We get confidence...
    Sir I have request plzzz
    FR AND SFM ...dono k nov.23 k paper solve krk...pdf share kriye na....I know same question repeat nhi hoge..but..icai is totally unpredictable...same question to nhi..but same adjustment to aa skte h...
    Actually solution mil jaega to ...accha rhega...
    Icai ka solution khuch or ho skta h...but actually me kya solution hoga sir plzz aap wo kr wa dijiye...
    Sirrr plzzz request
    Itna kr rhe ho aap to y bhi kr wa do...plzz sir...
    Specially for those students jin hone nov.23 attempt diya and clear nhi hua

  • @prasaad__
    @prasaad__ 10 месяцев назад

    40:55 Q18 LDR

  • @puneetsharma9710
    @puneetsharma9710 10 месяцев назад +1

    30.06.2020 ka interest 13,23,288 banta h, ICAI and you did the same with 13,19,672 pl explain how

  • @priyankaagarwalpriyankaaga4241
    @priyankaagarwalpriyankaaga4241 10 месяцев назад

    Thank you 🙏🏻 sir

  • @avdheshpal2381
    @avdheshpal2381 9 месяцев назад

    Maja aa gya sir ❤

  • @darshanakalantri734
    @darshanakalantri734 10 месяцев назад

    Thank you so much Sir!

  • @ranjithap6601
    @ranjithap6601 4 месяца назад +4

    Sir please do consider south India students as well. Please teach in English

    • @KP10101
      @KP10101 4 месяца назад +3

      Learn Hindi

    • @ranjithap6601
      @ranjithap6601 4 месяца назад

      @@KP10101 First you learn, how to mind your own business

    • @KP10101
      @KP10101 4 месяца назад

      @@ranjithap6601 I don't want to learn that😂

    • @LightYagami-jr8po
      @LightYagami-jr8po 4 месяца назад

      ​@@KP10101 bruh, she's our fellow mate.
      She's facing difficulty, help her.
      What's this, such a scumbag you are😂
      You gonna be the world class professional, Please grow up.
      Don't ruin the prestige of our profession🙏

    • @LightYagami-jr8po
      @LightYagami-jr8po 4 месяца назад +1

      ​@@KP10101 bruh, she's our fellow mate.
      If you can't help, mind your business.
      Why be such a scumbag😂.
      You are into world class profession, don't be so cheap.
      Anyway,
      Don't ruin the prestige of our profession.🙏

  • @yogeshgoyal4071
    @yogeshgoyal4071 9 месяцев назад

    Great 💜

  • @ayushagrawal4617
    @ayushagrawal4617 6 месяцев назад

    Great

  • @saikumarsanka5305
    @saikumarsanka5305 3 месяца назад

    👌👌

  • @cahemal_gujarat
    @cahemal_gujarat 3 месяца назад

    very nice

  • @yash3008
    @yash3008 10 месяцев назад

    thank you sir for the revision .
    app ka revision is best .
    i take class form other teacher , but after watching our class , you are best ._/\_

  • @nehabendigeri6032
    @nehabendigeri6032 10 месяцев назад

    Thnk u sir

  • @Sanjaysharma-md6dy
    @Sanjaysharma-md6dy 4 месяца назад

    At :1.04.40 question 20 why loan amount has taken for 50 mill for 6 m when in question it's 25 mill for 6m ? Even if Fra is available at 25m for 3m it would have been taken for 6M i.e 25m for 6m , under sir solution co. Is borrowing for 50m for 6m which I don't understand is it wrong?

    • @amanshaikh6414
      @amanshaikh6414 3 месяца назад +1

      So the logic is the future contract is available for only 3 months. Whereas the company wants to hedge for 6 months. To compensate the period they doubled the amount from 50 million to 100 million
      The formula is just a way to double the amount

  • @shashankmlrj
    @shashankmlrj 10 месяцев назад +1

    Looking like dhanush sir 😮

  • @the_abhisharma
    @the_abhisharma 10 месяцев назад

    Jai mahakal🎉❤

  • @stock8694
    @stock8694 21 день назад

    🤟

  • @mayankjain5489
    @mayankjain5489 5 месяцев назад

    Swapping main tax benefit kisko milega??

  • @manishsaraf5285
    @manishsaraf5285 9 месяцев назад

    Superb

  • @thevloggeradda7835
    @thevloggeradda7835 10 месяцев назад +1

    Mazza aa gaya sir ...truely amazing lecture delivered .ek dam 100% conceptual

  • @karantekwani6382
    @karantekwani6382 9 месяцев назад

    Is interest rate future same as treasury bond futures ?

  • @AmanKabra-km1ry
    @AmanKabra-km1ry 6 месяцев назад

    King 🤴

  • @deovratmahajan9526
    @deovratmahajan9526 2 месяца назад

    kara do sir ye last wala bhi Q37

  • @FUNZIE_91
    @FUNZIE_91 3 месяца назад

    Andi Bandi Sandi Jo video like nhi kiya !!! **

  • @parthgupta8364
    @parthgupta8364 10 месяцев назад

    34:21

  • @gangadhargollakota4884
    @gangadhargollakota4884 9 месяцев назад

    sir plss as possible as try to explain concets and problems in english ✍🥲🥲