SOFR Futures and Options

SOFR Futures and Options

Tekijä: Galen Burghardt, Doug Huggins, Christian Schaller
Kustantaja: Wiley
Painos: 1
Julkaisuvuosi: 2022
ISBN: 9781119888949

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Maksa Klarnalla
14 päivän palautusoikeus

SOFR Futures and Options is the practical guide through the maze of the transition from LIBOR. In the first section, it provides an in-depth explanation of the concepts involved:

  • The repo market and the construction of SOFR
  • SOFR-based lending markets and the term rate
  • The secured-unsecured basis
  • SOFR futures and options and their spread contracts
  • Margin and convexity

Applying these insights, the second section offers detailed worked-through examples of hedging loans, swaps, bonds, and floors with SOFR futures and options, supported by interactive spreadsheets accessible on the web.

The gold standard resource for professionals working at financial institutions, SOFR Futures and Options also belongs in the libraries of students of finance and business, as well as those preparing for the Chartered Financial Analyst exam.

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