Posted inFinance
The Relative Advantage in Borrowing using Excel Formulas
Relative advantage in borrowing is the concept that different borrowers have different costs of borrowing…
Posted inFinance
Hedging with an Interest Rate Swap in Excel
Hedging with an interest rate swap is a way of reducing the exposure to changes…
Posted inFinance
Understanding Hedging with Forward Rate Agreements (FRAs) in Excel
Hedging with an FRA means using a forward rate agreement (FRA) to protect yourself from…
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Hedging Borrowing Costs in Excel
Hedging borrowing costs is a strategy that aims to reduce the risk of fluctuations in…
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Discounting Future Foreign Exchange Risk in Excel
Discounting future foreign exchange risk is the process of adjusting the value of future cash…
Posted inFinance
Arbitraging and Creating Forward Rate Agreements (FRA) in Excel
Arbitraging is the practice of exploiting price differences or inefficiencies in the market to make…
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Understanding Exchange Rate Agreements in Excel
Exchange rate agreements are contracts that provide protection against fluctuations in currency exchange rates. They…
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Understanding Foreign Exchange Agreements in Excel Formulas
A foreign exchange agreement is a legal arrangement between two parties where money is exchanged…
Posted inFinance
Understanding Synthetic Agreements for Forward Exchange in Excel
Synthetic agreements for forward exchange (SAFEs) are a type of hedging instrument that can be…
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Understanding Long-Dated Forwards in Foreign Exchange
A long-dated forward is a type of forward contract that is used to lock in…
