Quant Primer10x

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This document provides an overview of common financial risk management notation and concepts. It defines population and sample, lists common Greek symbols, and explains key rate terms like interest rate, premiums, real risk-free rate, inflation, default risk, liquidity, and maturity. It also covers compounding frequency and how it impacts the calculation of future and present values.

Negócios Tecnologia

Quant Primer – 2007 FRM Notation 1 3 Derivatives 4 Matrices 5 i rate, and compounding 2 Variance example

Greek symbols (common) Population “ we want it, but can’t get” Sample “ Use to draw inferences about the population”

Interest rate (i) Premiums Real risk-free (riskless) rate

Interest rate (i) Premiums Real risk-free (riskless) rate Inflation

Interest rate (i) Premiums Real risk-free (riskless) rate Inflation Default risk (credit risk)

Interest rate (i) Premiums Real risk-free (riskless) rate Inflation Default risk (credit risk) Liquidity

Interest rate (i) Premiums Real risk-free (riskless) rate Inflation Default risk (credit risk) Liquidity Maturity

Future value of PV: compound frequency ,[object Object]

Future value of PV: compound frequency Present Value (PV)

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Quant Primer10x

1. Quant Primer – 2007 FRM Notation 1 3 Derivatives 4 Matrices 5 i rate, and compounding 2 Variance example

2. Notation

3. Notation

4. Notation

5. Greek symbols (common) Population “ we want it, but can’t get” Sample “ Use to draw inferences about the population”

6. Greek symbols (common)

7. Greek symbols

8. Greek symbols

9. Greek symbols

10. Greek symbols

11.

12.

13. Interest rate (i) Premiums Real risk-free (riskless) rate

14. Interest rate (i) Premiums Real risk-free (riskless) rate Inflation

15. Interest rate (i) Premiums Real risk-free (riskless) rate Inflation Default risk (credit risk)

16. Interest rate (i) Premiums Real risk-free (riskless) rate Inflation Default risk (credit risk) Liquidity

17. Interest rate (i) Premiums Real risk-free (riskless) rate Inflation Default risk (credit risk) Liquidity Maturity

18.

19. Future value of PV: compound frequency Present Value (PV)

20. Present Value (PV) Future Value (PV)

Quant Primer10x

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