Cancelation and modification of FRA

8 Outubro 2020, 17:30 • Rita Sousa

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Cancelation and modification of FRA: the perspective of the Bank and of the client.

Instrumental arbitrage and speculation with FRA

7 Outubro 2020, 17:30 • Rita Sousa

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Instrumental arbitrage with FRA: concept and uses.

Speculation: over an absolute value and over an interest rate differential.

Characterization of FRA

6 Outubro 2020, 17:30 • Rita Sousa

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Characterization of FRA: tipology and locking future interest rates.

Pricing FRA

Analysis of applied cases of currency forwards

30 Setembro 2020, 17:30 • Rita Sousa

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Analysis of applied cases of currency forwards

Modification of a currency forward

24 Setembro 2020, 17:30 • Rita Sousa

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Modification of a currency forward: the client and the bank perspective.

Speculating with currency forwards.