The Metallgesellschaft Saga: A Case Study in Financial Risk Management for FRM Part I
Introduction (Relevant for FRM Exam) Every once in a while, a financial disaster unfolds that becomes a case study, providing
Introduction (Relevant for FRM Exam) Every once in a while, a financial disaster unfolds that becomes a case study, providing
Margin Call (2011) Reason To recommend: Movie starts from the Risk management department of investment bank and revolves around forecast
Using the following table providing different factors like interest rate, storage cost, dividend yield, calculate forward price. Assume Underlying price
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