Course curriculum

  • 1

    Introduction

    • Introduction
  • 2

    Chap 1: Workshop on P&L Revaluation - BOND

    • BOND_PL- Paysage.pdf
  • 3

    Chap 2: Workshop on P&L Revaluation - CURRENCY SWAP

    • Excel file - Currency Swap

    • pl_cs.pdf
  • 4

    Chap 3: Workshop on P&L Revaluation - EQUITY

    • pl_equity.pdf

    • Excel file - EQUITY
  • 5

    Chap 4: Workshop on P&L Revaluation - EQUITY FUTURES

    • pl_eqdfut.pdf

    • Excel file - Equity future
  • 6

    Chap 5: Workshop on P&L Revaluation - EQUITY OTC OPTION

    • pl_eqdopt.pdf

    • Excel file - Equity OTC Option
  • 7

    Chap 6: Workshop on P&L Calculation - LOAN/DEPOSIT

    • P&L_loan&deposit- Paysage.pdf
  • 8

    Chap 7: Workshop on P&L Revaluation - FX SPOT-FORWARD

    • pl_FXSpotFwd (Editted).pdf
  • 9

    Chap 8: Workshop on P&L Revaluation - INTEREST RATE SWAP

    • pl_irs2 (Editted).pdf
  • 10

    Final evaluation - Mandatory to complete the course

    • Final Evaluation Form