Category Archive : Derivatives and Hedging

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CDS Spread and Bond Yield Spread Relationship

Derivatives and Hedging

CDS Spread and Bond Yield Spread Relationship

Understand the relationship between CDS spreads and bond yield spreads, their significance, and impact on credit risk assessment.

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Basis Risk in Financial Derivatives – Understanding and Managing

Derivatives and Hedging

Basis Risk in Financial Derivatives – Understanding and Managing

Understand basis risk in financial derivatives, its key components, influencing factors, real-world examples, and effective management.

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Delta Hedging

Derivatives and Hedging

Delta Hedging

Delta-Gamma hedging offers superior control over option portfolios by addressing the limitations of Delta Hedging’s linearity.

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