Financial Engineering Case Study
£20-250 GBP
Paiement à la livraison
Counterparty A Portfolio
• Long 100 lots EUA Dec-23 Futures
• Short 100 Lots EUA Dec-24 Futures
Counterparty A CSA
• €50,000 threshold Counterparty A
• €20,000 threshold Company
Counterparty B
• Long 100 lots EUA Dec-23 Futures
• Short 15 Lots TTF Oct-23 Futures
• Short 15 Lots TTF Nov-23 Futures
• Short 15 Lots TTF Dec-23 Futures
• Long 30 lots NBP Dec-23 Futures
Product references:
[login to view URL] [login to view URL] [login to view URL]
Instructions:
• You are free to choose the metric and the methodology you deem more appropriate.
• Please illustrate your thought process.
Questions:
1. WhatisthemarketriskofCounterpartyAandCounterpartyB portfolios?
2. Assumingwehold€50,000collateralfromCounterpartyAandthatthe current mark-to-market of Counterparty A portfolio is €10,000 positive for them, if EUA Dec-23 futures price drops by €2.00/ton and EUA Dec- 24 price drops by €0.50/ton, is there a margin call? If so, what is the size of the margin call and who should pay it?
Nº du projet : #37209452
À propos du projet
13 freelances font une offre moyenne de 64 £ pour ce travail
Hello, I can perfectly assist you with your financial engineering case study. I am an experience financial analyst and financial management expert holding years of experience in financial engineering, economics and fin Plus
Hello there! My name is Akriti and I'm a finance expert with a background in Excel VBA, G-sheets, web development and automation. After reviewing your project description, I believe I am the perfect fit for your financ Plus
Financial Engineering Case Study I am a seasoned MBA writer with over seven years of experience in various writing fields. I have completed thousands of projects, ensuring 100% accuracy and meeting client requirements Plus
I am damn sure that I can complete this project "Financial Engineering Case Study" beyond your expectations and within your given time and budget. I am a Ph.D. degree holder in education management with vast experien Plus
Hello I, We are group of professional financial engineering risk management case study tutors expert and can do your task perfectly because we are in top 2% here so just text me so we can help you out with your task Ki Plus
Financial Engineering Case Study My name is "Usama Safdar" and I am a Ph.D degree holder which means I am highly-capable to tackle this project "Content Editor " with 100 percent accuracy. I am a professional write Plus
✦◼️✦ "Full-5 Stars Rating✦◼️✦ - ✦100% Marks Guaranteed!✦ I have 9+ years of experience in managing academic writing jobs successfully. I have done my Master's in English Literature, but I have worked with clients co Plus
Hello, I’ve gone through your task description ⚡ Financial Engineering Case Study ⚡ and I am fully confident that I can provide you with the BEST results. I am a Ph.D. writer with 8 years of experience in writing a Plus
Hello, my name is Bilal and I am here to offer you my services for your project. I have extensive experience in finance, specifically in the area of financial engineering. I have worked on many projects that requir Plus
Hi! If the Financial Engineering Case Study is deleted please open my portfolio link and hire me through my profile and lets discuss your project details I have completed similar task in the past and can assure you o Plus
Hi! I am an experienced writer and believe I can provide valuable insights for your requirements. Before proceeding, I have a couple of clarifying questions: Could you please specify the desired length and format f Plus
Hello! I'm excited to hear about your project for a Financial Engineering Case Study With more than 9 years of experience in copywriting, I am confident I can provide accurate results. I understand that you need this d Plus
