Daniel EranThe Benefits of Using an API Calculator for Customized Amortization TablesIf you are in the market for a spitzer or equal principal amortization table calculator, you may be wondering what the benefits are of…Apr 27, 2023Apr 27, 2023
Daniel EranFX Derivatives Valuation ReportsFX Derivatives Valuation Reports — A headache or an opportunity?Mar 12, 2022Mar 12, 2022
Daniel EranForeign exchange risk management policySometimes we just have to stop and go back to basics. For those who have a deep hand in the FX risk management making and those who get on…Mar 7, 2021Mar 7, 2021
Daniel EranCross-Currency Swap Valuation and MechanicsMany companies enter into a CC SWAP transaction to hedge currency exposures, and sometimes also interest rate exposures. This article will…Feb 4, 2021Feb 4, 2021
Daniel EranCalc fellow — Non-deliverable forwardA non-delivery FX forward transaction is similar in every sense to a deliverable forward, except for how the cash flow between the two…Nov 8, 2020Nov 8, 2020
Daniel EranCalc fellow — Loans between parent and subsidiary — The hidden balance sheet exposureInter-company transactions are sometimes a source of exposure to currency risk. I have come across cases where associated companies lend…Sep 26, 2020Sep 26, 2020
Daniel EranCalc fellow — Historical exchange ratesLearn how to automatically generate historical daily exchange rates, for all currency pairs and time frames using Google Sheets.Aug 29, 2020Aug 29, 2020
Daniel EranUsing exotic options to hedge currency exposureAlmost everyone is familiar with the use of the forward transaction as a hedging tool. But what other hedging tools are there?Aug 27, 2020Aug 27, 2020
Daniel EranRisk Reversal option strategyRisk Reversal strategy, or as it is also known as a cylinder hedging strategy, is probably one of the two most popular options-based…Aug 8, 2020Aug 8, 2020
