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NonMaturities Maturities SCIs

IROPT (Interest Rate Option / Bond Option) View Controllers View Insurance Experts

Options on Maturities.

For your ease, please have a look at the below mentioned IROPT-facets. Several flash animations will be presented and shown with respect to different focusses (Cash Flows, Book Values, etc).

Animation / IROPT facet

Buy a Call of an IROPT on PAM
Buy a Put of an IROPT on PAM
Sell a Call of an IROPT on PAM

Sell a Put of an IROPT on PAM

IROPT on RGM

IROPT on ANN
Cash Flow (Liquidity)
Cash Flow (Sensitivity)
Book Value (Linear)
Book Value (Market)
Net Present Value (NPV)
Value At Risk (VAR)
            
Capital Adequacy (CAD)
            
Funds Transfer Pricing (FTP)
            

 

 

 

 

 

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