Posted inFinance Understanding Delayed-Start Swaps in Excel A delayed-start swap is a type of swap agreement that begins at a future date,…
Posted inFinance Understanding Forward-Start Swaps in Excel A forward-start swap is a type of swap agreement that begins at a future date,…
Posted inFinance Understanding Amortizing Swaps in Excel An amortizing swap is a type of interest rate swap where the notional principal amount…
Posted inFinance Hedging an Interest Rate Swap with Excel Hedging an interest rate swap is a strategy to reduce or eliminate the exposure to…
Posted inFinance Constructing an Asset Swap in Excel An asset swap is a type of derivative contract that allows two parties to exchange…
Posted inFinance Reversing a Swap Transaction in Excel A swap is a contract between two parties to exchange payments based on some underlying…
Posted inFinance Understanding Marking-to-Market a Swap in Excel Marking-to-market a swap is a technique for valuing it using current market prices. It involves…
Posted inFinance Pricing Longer-Term Swaps in Excel A swap is a contract between two parties to exchange cash flows in the future,…
Posted inFinance Understanding the Pricing Link between FRAs and Interest Rate Swaps in Excel An FRA is a contract between two parties that determines the interest rate to be…
Posted inFinance Converting Between Different Quotation Swap Bases in Excel A bond is a type of debt instrument that pays a fixed or variable interest…