CAIIB · RM

Swap and swaptions

Chapter notes, video classes, MCQ practice tests and quick-revision one-liners for Risk Management (Elective) — CAIIB.

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Q

What is an interest rate swap?

A

An interest rate swap is a derivative contract in which two parties exchange interest payment streams on a notional principal amount, typically one fixed-rate stream for one floating-rate stream, without exchanging the principal itself.

Q

What is an American swaption?

A

A swaption exercisable on any date before expiry.

Q

What is the notional principal in a swap agreement?

A

The notional principal is the reference amount on which swap payments are calculated; it is never actually exchanged between counterparties and serves only as the basis for computing periodic cash flows.

Q

What is a Bermudan swaption?

A

A swaption exercisable on specific predetermined dates only.

Q

What does a plain vanilla interest rate swap involve?

A

A plain vanilla interest rate swap involves one party paying a fixed interest rate while receiving a floating rate (commonly MIBOR or LIBOR-equivalent) from the counterparty on the same notional principal, settled on net basis periodically.

Q

What is the fixed rate in an interest rate swap called?

A

The swap rate or par rate of the swap.

Q

What is a currency swap?

A

A currency swap is a derivative transaction in which two parties exchange principal and interest payments in different currencies, effectively allowing each party to access foreign currency funding at favourable rates.

Q

What does DVA stand for in swap valuation?

A

Debit Valuation Adjustment reflecting own credit risk.

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