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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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An introduction to Large Bank Capital Requirements for U.S. Banks and the use of Google NotebookLM to understand specific of the stress capital buffer component. Background Under the U.S. Federal Reserve Board’s capital framework, financial institutions with $100 billion or more in total capital assets, are subject to Annual…
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Have you ever wondered how a swaps trader actually makes or loses money? Have you ever stopped to consider how different running an OTC swaps book is to managing a futures book? Here is a real-world breakdown. The Basics Swap PnL has three components: Most of this is handled…
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