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IRRM- Illustration 13

AFM

answered on 07-Mar-24 09:18

Sir, In this problem, I am not able to understand the premium part. Why we have divided the premium payable with the PVF and 4 periods as reset periods are only 3 right

latest answer

We did that because question says so.

Suresh Avinash

Suresh Avinash

CA Final

3K+

1

284

Premium deduction

AFM

answered on 07-Mar-24 09:27

Do we need to deduct 3 rs premium amount twice ? Or In case a - reducing rs 2 and case b reducing rs 1 Is this correct ?

latest answer

In scenario (a), he took two positions, both call and buy positions, paying a premium of ₹3 for each. He gained ₹1 from these positions, resulting in a net loss of ₹2. We consider each position as taken at two different scenarios for analysis.

Rahul Kumar

Rahul Kumar

CA Final

2K+

2

311

UPLOAD DATE OF AMORTIZATIO

Accountancy

answered on 06-Mar-24 23:21

hello sir , can i know when amortization topic will be uploaded and also gst topic

latest answer

GST topic in next week. After that amortisation

sukeerthi chinnaramugari

sukeerthi chinnaramugari

CA Foundation

1K+

1

190

EAC

AFM

answered on 07-Mar-24 20:25

Sir while calculating EAC what is the logic behind dividing the present value of cash outflows with PVAF?

latest answer

Pls call back... i tried reachin you

Prasoon Goel

Prasoon Goel

CA Final

920

5

498

Debt

AFM

answered on 07-Mar-24 09:44

When calculating Asset beta in the denominator why do we take Debt (1-t)? Debt is tax deductible?

latest answer

Yes. I realised as i started with Business valuation chapter today

shamanth rm

shamanth rm

CA Final

2K+

4

201

I'll 21

AFM

answered on 06-Mar-24 20:24

Sir when we finding NPV we considering probability factor but in worst best case we directly finding NPV without considering probability factor why sir it's like that is their any reason logic behind that

latest answer

Expected npv means considering probability Worst case nov is less than expected npv and no probability it required to be attached to it

HEMAVATHYSUBRAMANI SUBRAMANI

HEMAVATHYSUBRAMANI SUBRAMANI

CA Final

3K+

1

289

IRRM- Illustration 5

AFM

answered on 07-Mar-24 19:19

Sir, in this problem where we have computed that 7-12 month LIBOR is 7.805% and Bank lending rate given as 6.75% and hence we have concluded that there exists an arbitrage of lending @ 7.805 and borrowing @ 6.75%. However, further we have computed the implied rate p.a and compared to the actual annual rate thereby computed the arbitrage gain. Why have we computed 7.805% as we have not used this rate?

latest answer

Understood sir.

Suresh Avinash

Suresh Avinash

CA Final

3K+

5

347

Ratio analysis

Financial Management

answered on 06-Mar-24 19:24

How to calculate net assets?

latest answer

Ofcourse

lohith perumalla

lohith perumalla

CA Inter

8K+

5

312

Ratio analysis

Financial Management

answered on 15-Mar-24 17:48

In this pq 3 of sm,why stick of finished goods isn't included in credit side of trading account

latest answer

Ok sir Thank you

Ramya Telikicherla

Ramya Telikicherla

CA Final

6K+

2

287

Cancellation and Delivery :Cancellation and Extension

AFM

answered on 06-Mar-24 16:24

Dear sir, When the Bank is going to charge the spot rate on the day of delivery after the due date within 3 days. What is the logic for the banker to enter another contract on the due date at optionally deliver at month end spot rates? What's the benefit the customer enjoys because of this facility provided by the bank due date + 3 days. when bank delivers the dollars at spot rate on delivery date after due date. In this particular illustration the spot rates are less costly for importer compared to agreed rates is this the reason for entering at spot rates it is same even when agreed rates are less costly compared to spot rate

latest answer

Bank cannot have its exposure open . it always needs to hedge it s exposure. If rule allows a customer to comeback within 3 days of expiry ( which in itself does not look logical) then bank has a contingent contract for 3 days which it needs to hedge itself against

Vanacharla Sai Pavan Kumar

Vanacharla Sai Pavan Kumar

CA Final

8K+

3

351