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Neutralising DV01 can shelter you from the storm – but if you don’t also manage curve risk and carry, you’re standing under a leaky roof. From my recent articles you may have picked-up on some basics of DV01, swap pricing and derivatives PnL. It would be easy to conclude…
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The latest GDPval leaderboard suggests frontier AI models are approaching industry-expert performance. But what does “parity” actually mean in practice and do the results overstate real-world impact? Introduction GDPval, is an evaluation benchmark for assessing AI model capabilities on real-world economically valuable tasks. It covers the majority of U.S.…
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A practical guide to managing DV01 curve risk. DV01 is just the map – but without contour lines. Curve roll, carry, and forwards determine the path your PnL actually takes. DV01 is only the starting point when managing interest rate risk. As positions roll down the curve, DV01 decays…
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