Cover deal-1:44:08 Overdue, cancellation & extension after due date – 4:13:37 Early delivery que- 4:25:05 Currency of investment – 4:45:50 Currency of borrowing – 4:54:31 International cash mgt – 5:04:50
3:45:52 TYK Q39 3:46:13 TYK Q40 4:09:49 Overdue Forward Contract 4:13:46 Cancellation and Extension after Due Date 5:00:39 Q99 Book The Treasury desk of a global bank 5:04:53 International Cash Mgt.
29 Comments
@bhavayjain3488
February 22, 2024 - 3:47 pmCover deal-1:44:08
Overdue, cancellation & extension after due date – 4:13:37
Early delivery que- 4:25:05
Currency of investment – 4:45:50
Currency of borrowing – 4:54:31
International cash mgt – 5:04:50
@ProsenjitMallik-ge8tp
February 22, 2024 - 3:47 pmoverdue forward contract 4:10:03
@user-ki6xe1mn1k
February 22, 2024 - 3:47 pm1:44:07 cover deal
@naveengoel6016
February 22, 2024 - 3:47 pm4:25:00 early delivery
@rvb-jh5jl
February 22, 2024 - 3:47 pm4:42:47 nostro
3:22:15 q41
3:40:28 q39
3:46:02 q40
@priyanshiagarwal167
February 22, 2024 - 3:47 pm04:31:45 NOSTRO VOSTRO LORO Account
@lucky_800
February 22, 2024 - 3:47 pmInterest rate parity 1:56:08
@revatiwankhade640
February 22, 2024 - 3:47 pmCan i watch it for cma final?
@cmaaspirant9361
February 22, 2024 - 3:47 pmHats off to your explanation pavan sir 🙏🏻🙏🏻
@erica453
February 22, 2024 - 3:47 pm1:52:08 interest parity
@kalavathyg4404
February 22, 2024 - 3:47 pm1:54:00 Exch rate determination
@kalavathyg4404
February 22, 2024 - 3:47 pm1:45:42 Cover deal
1:54:00 Exch rate determination
1:56:08 IRPT
@pratikmarda
February 22, 2024 - 3:47 pmSir in Nitrogen Ltd. Vala question on 3:22:02 , as per ICAI Forward Rate = 1.1770 + 0.0060
@tanvimishra778
February 22, 2024 - 3:47 pm3:21:53 tyk 41
3:45:51 tyk 40
3:39:31 tyk 39
@saurabhca
February 22, 2024 - 3:47 pmSimilar to illustration 9 of Study material 4:13:48
@afrinn_khann
February 22, 2024 - 3:47 pm42:00 triangular arbitrage
@sarojsingla7654
February 22, 2024 - 3:47 pm2:0:00
@snehakumari9163
February 22, 2024 - 3:47 pmThank you sir.
studied forex chapter because of you, otherwise I would have given up.
@pj8568
February 22, 2024 - 3:47 pmExam
### BASICS 2:45
### SPOT MARKET ARBITRAGE 32:05
1) Q- 6 (Pg 40) – 34:05
2) Q-9 ( Pg 42) 47:35
### FORWARD CONTRACT 52:20
3) Q-12 (pg 45 ) 1:12:30
4) Q-13 (pg 46) 1:15:00
5) Q- 15 (pg 49) 1:23:25
6) Q- 18 (pg 53) 1:29:25
7) Q – 25 (pg 60) 1:33:25
8) Q – 23 (pg 58) 1:39:50
### COVER DEAL 1:44:10
9) Q – 32 ( pg 67) 1:49:18
### EXCHANGE RATE DETERMINE 1:53:00
10) Q – 35 (pg 69) 2:00:00
11) Q – 49 (pg 87) 2:05:15
12) Q – 40 (pg 76) 2:21:10
13) Q – 46 (pg 83) 2:27:55
### CURRENCY EXPOSURE 2:29:48
### INTERNAL HEDGING 2:40:05
14) Q – 50 (pg 90) 2:48:15
### MONEY MARKET COVER 2:55:30
15) Q -58 (pg 99) 3:03:30
### CURRENCY FUTURE 3:06:40
16) Q – 63 (pg 105) 3:15:23
17) Q – 68 ( pg 114) 3:21:50
### CURRENCY OPTION 3:29:50
18) Q – 71 ( pg 119 ) 3:39:25
19) Q – 73 ( pg 122) 3:45:45
### CANCELLATION OF FORWARD CONTRACT 3:55:50
20) Q – 80 (pg 134) 4:07:16
### FOREIGN CURRENCY ACCOUNT 4:31:37
21) Q – 96 ( pg 154 ) 4:42:44
### CURRENCY OF INVESTMENT 4:46:00
22) Q – 106 (pg 168 ) 4:46:40
### CURRENCY OF BORROWING 4:54:30
23) Q – 101 ( pg 160) 4:54:40
24) Q – 110 ( pg 175) 5:00:30
### INTERNATIONAL CASH MANAGEMENT 5:04:48
25) Q – 112 (pg 178) 5:05:50
26) Residual Question 5:09:48
27) Q- 114 omega , Transaction & eco exposure (pg 181 ) 5:13:30
@komalagarwal3942
February 22, 2024 - 3:47 pmTYK Q6 1:15:06
TYK Similar to Q17 1:23:26
TYK Similar to Q23 1:29:22
TYK Q16 1:33:37
TYK Q24 1:39:48
TYK Q8 1:49:23
TYK Q27 2:21:11
TYK Similar to Q21 2:47:53
TYK Q29 3:03:40
TYK Similar to Q25 3:15:33
TYK Q41 3:22:02
TYK Q39 3:39:29
TYK Q40 3:45:56
TYK Q51 4:42:47
TYK Q49 4:46:50
TYK Q42 4:54:43
@vizi6688
February 22, 2024 - 3:47 pmis this video good for cma students also ,please rply anyone
@mantashasharif789
February 22, 2024 - 3:47 pm1:44:17 Cover Deal
@mantashasharif789
February 22, 2024 - 3:47 pmTyk 16 1:39:09
@ravindersinghbagga3793
February 22, 2024 - 3:47 pm3:15:36 futures ques
@ritikapanwar9636
February 22, 2024 - 3:47 pmTyk Q 39 3:39:28
Tyk Q 40 3:45:50
@salonigupta6601
February 22, 2024 - 3:47 pmIss revision mein fate of forward contract nhi cover nah
@abhishekdubey7165
February 22, 2024 - 3:47 pm3:45:52 TYK Q39
3:46:13 TYK Q40
4:09:49 Overdue Forward Contract
4:13:46 Cancellation and Extension after Due Date
5:00:39 Q99 Book The Treasury desk of a global bank
5:04:53 International Cash Mgt.
@chavisharma3873
February 22, 2024 - 3:47 pmBest teacher of SFM
@krativarma2680
February 22, 2024 - 3:47 pm1:09:06 forward contract with swap points
Comments are closed.