Question: l need 100% correct answer will be upvote Donat Bank from Slovenia recently started trading in FX options: Senior management wants to receive reports about



l need 100% correct answer will be upvote
Donat Bank from Slovenia recently started trading in FX options: Senior management wants to receive reports about risks arising from those trading activities and wants from its risk management unit explanations regarding the techniques used to measure risk. Which technique(s) is (are) most appropriate in this case? The Treasury Department of a regional bank recently got additional liquidity, amounting to USD 10,000,000. Gayane Gag, head of the treasury department, is interested in a T-Bond that is maturing at the end of September 2017 . The tranche is paying a coupon rate of 2.5%. Although the tranche is not actively traded on the market, Gayane manages to collect the following information: All three tranches have a semiannual frequency of coupon payments. Based on the above information, what is the price of Tranche 2? All three tranches have a semiannual frequency of coupon payments. Based on the above information, what is the price of Tranche 2
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