Sökning: "Khawla Gougas"

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  1. 1. Risk factors impact on the P&L

    Master-uppsats, KTH/Matematisk statistik

    Författare :Khawla Gougas; [2020]
    Nyckelord :Profit and Loss P L ; risk factors; Greeks;

    Sammanfattning : Profit and Loss (P&L) explain analysis is an income statement produced by Product Control Team for traders to control the daily fluctuation in the value of a portfolio of trades to the root causes of the changes. This daily income provides users with a coherent breakdown of the drivers of P&L movements between two points in time with reference to a selected number of easily understandable pricing factors. LÄS MER