SearchSearch entire siteSearch Learning & Events Your search for "credit risk of forward contracts" returned: 15Hedging Currency Risk with DerivativesThis course examines currency risk and compares alternative hedging strategies using forward contracts and over-the-counter currency options. It also … Members, log in to record your … http://www.cfainstitute.org/learning/products/onlinelearning/Pages/52054.aspxEquity Derivatives Standardization: A Critical Element in Curbing Systematic Riskand CharacteristicsTypes and Characteristics of Forward ContractsTypes of Credit DerivativesHistorical Development of Derivative Markets … Risk Management … Members, log in to record your … http://www.cfainstitute.org/learning/products/publications/dig/Pages/dig.v42.n2.58.aspxFlows and Woes: The True Costs of Spot Trading Policyof short dated currency forwards to hedge the risk. We then compare the cost of the forward contracts to the cost of the unhedged risk over a five-year time series of equity and … http://www.cfainstitute.org/learning/products/publications/contributed/performance/Documents/flows_woes_lyberg_Spaulding.pdfWhere Credit is Dueand Disclaimers” sec on of this paper.2 Where Credit is Due So what are some of the key … refashion the fixed income portfolio going forward? They tend to fall into several clear … http://www.cfainstitute.org/learning/products/publications/contributed/altinvestment/Documents/bx_wherecreditisdues_blackstone.pdfTaking Stockare generally able to provide better risk-adjusted performance than long-only managers.2 … needs. But through the dot.com bust, the global credit crisis and now the ongoing European … http://www.cfainstitute.org/learning/products/publications/contributed/altinvestment/Documents/bx_takingstock_blackstone.pdfSelecting Investment Managers for Individual InvestorsSelecting Investment Managers for Individual Investors by Harold Evensky, Stephen M. Horan, CFA, CIPM, and Thomas R. Robinson, CFA LEARNING OUTCOME STATEMENTS Mastery The candidate … http://www.cfainstitute.org/learning/products/publications/contributed/performance/Documents/cipm_expert_r21.pdfHarvard Symposium China Final Reportlargely constrained to gain access to credit through bank loans and informal lending markets … of Chinese banks. They argued that risk aversion and the existence of implicit government … http://www.cfainstitute.org/learning/products/publications/contributed/ser/Documents/2011_china_final_report.pdfJPM sample article: Life Settlementsthe state-of-the-art technology in portfolio risk and performance measurement and intends to … funds for capturing passive alpha or hedging risk. Simple factor portfolios are obtained by … http://www.cfainstitute.org/learning/products/publications/contributed/performance/Documents/jpm_lempereur_15-1.pdfManaging Portfolio Risk in Today's Changing Environmentare reexamining their approach to portfolio risk management. Panelists will discuss current related issues and explore options available to financial firms going forward. … http://www.cfainstitute.org/learning/products/multimedia/Pages/49669.aspxIntroduction to Forwards and Futuresby CFA Institute to award continuing education credit for this program. Pending provider confirmation of attendance, CE Credit for participation in this program will be … http://www.cfainstitute.org/learning/products/onlinelearning/Pages/52055.aspx 1-10 of 15 results 12 Next