A hedging strategy (part of risk-management strategies) that places a minimum and maximum sale price (similar to a collar) for...
An interest rate swap that grants the fixed rate payer (or also the floating rate payer) the right to terminate…
Also a callable asset swap. It is an asset swap in which the seller retains a call option on the...
A right which is offered by employers, in the US, to employees such that they can contribute after-tax funds to...
An option-related strategy that is based on the replacement of a position by closing out one option with a near-month...
An options strategy that involves the replacement of a position by closing out one option contract with another that has…
A zero coupon swap (ZC swap) in which payments are reversed. That is the zero coupon payment is made at…
The opening and subsequent closing of a position such that the original position is returned to before starting to enter…
It stands for recovery lock CDS; a credit default swap (CDS) entails the exchange of a floating recovery amount for…
The action which an investor takes by entering into an interest rate swap in order to offset an exposure to…