Interest Rate Risk Management Revision - In Detailed with Questions | CA Final AFM | IRRM

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  • Опубліковано 15 лис 2024
  • Website - www.pratikjagati.com
    Telegram - t.me/pratikjagati

КОМЕНТАРІ • 158

  • @poojajaiswal9686
    @poojajaiswal9686 7 місяців тому +88

    The following market data 34:26
    M/s Parker (1) 40:52
    TM fincorp (2) 48:24
    Two com ABC & XYZ ltd (5) 51:23
    Electra space (3) 1:3:51
    Interest rate options concept 1:23:52
    XYZ ltd (8) 1:40:28
    MPD Inc (7) 1:47:52
    Interest rate swap concept 2:6:26
    Example of swap 2:12:49
    'All in cost' (9) 2:30:09
    Derivative bank entered (10) 2:33:35
    A Inc & B Inc 2:40:41
    IB an Indian firm (12) 2:55:46

  • @aswathyraveendran8655
    @aswathyraveendran8655 7 місяців тому +7

    Start 2:04
    Example 6:01
    Question 19 34:34
    Question 15 (tyk 1) 40:49
    Question 21 (tyk 2) 48:23
    Question 23 51:21
    Interest rate future q22 1:03:47 1:10:41
    Interest rate option 1:23:41
    Example 1:31:21
    Question 35 tyk 3 1:40:29
    Question 21 1:47:41
    Interest rate swap 2:05:59

  • @rohitandrun
    @rohitandrun 6 місяців тому +25

    Start 2:04
    Example 6:01
    Question 19 34:34
    Question 18 (TYK 1) 40:49
    Question 21 (TYK 2) 48:23
    Question 23 51:21
    Interest rate future
    q22 1:03:47
    Interest rate option 1:23:41
    Example 1:31:21
    Question 35 (TYK 3) 1:40:29
    Question 21 1:47:41
    Interest rate swap 2:05:59
    Example of swap 2:12:49
    'All in cost' (TYK 4) 2:30:09
    Derivative bank entered (TYK 5) 2:33:35
    A Inc & B Inc TYK 6 2:40:41
    IB an Indian firm 2:55:46
    Textile Manufacturer TYK 7 03:19:57

  • @mansurali7659
    @mansurali7659 Місяць тому +3

    LDR
    03:35 FRA contract
    34:26 q19 arbitrage
    40:48 q18 ldr
    51:40 q23 ldr
    1:04:00 q22 (fra + interest rate future)
    1:23:40 interest rate option
    1:40:27 q35 ldr
    1:47:11 q21 ldr
    2:05:59 interest rate swap
    2:30:15 q15
    2:32:45 overnight index swapping (q17)
    2:40:05 currency swap
    3:00:16 effective interest cost
    3:03:41 cheapest to delivery
    3:14:18 swaptions
    3:20:00 q37 ldr

  • @CharteredAccountantNo.1
    @CharteredAccountantNo.1 7 місяців тому +88

    Followed everything he said and cleared Group 1 in my first attempt ❤ thank you sir.

    • @jinalpabari
      @jinalpabari 7 місяців тому

      Cngrts

    • @duediligence1742
      @duediligence1742 7 місяців тому +2

      Cleared due to worthless new syllabus in ISCA syllabus u won't have pass CA inter

    • @AbhishekStan7
      @AbhishekStan7 7 місяців тому +18

      ​@@duediligence1742
      I can feel your frustration and a pattern of blaming someone else for your own failure through your comment.
      Accept the fact that you didn't work hard for your exams, ISCA was tough but not something you can't clear.
      This guy cleared the 1st group, you should appreciate it and if not then better shut your negative mouth.

    • @ishitagoel
      @ishitagoel 7 місяців тому

      What was the strategy if possible can you please share?

    • @CharteredAccountantNo.1
      @CharteredAccountantNo.1 7 місяців тому +3

      @@ishitagoel did three revisions, followed jagati sir’s class for fr and sfm and I didn’t leave anything. For audit I used Hemant Somani compiler self. And did past rtp mtp pp.

  • @bhavyal8911
    @bhavyal8911 7 місяців тому +17

    Sir if it wasn't you we students would have taken more attempts to clear CA .... big hats off to u sir u have changed so many ppls life

  • @shikha.0512
    @shikha.0512 7 місяців тому +7

    thank you so much for your efforts sir ..kisi chapter k kuch pata bhi na ho fir b apki videos dekh k vo chapter mai grip ban jata h sir❤🙏🙏

  • @nayanpathare9050
    @nayanpathare9050 7 місяців тому +9

    02:30:11 - TYK 4
    02:33:35 - TYK 5
    02:40:39 - TYK 6
    03:19:57 - TYK 7

  • @kamranofficial685
    @kamranofficial685 24 дні тому +1

    1:55:09 - MPD question - there is a mistake in the solution - days will be 366 form third half early payments to 4th half yearly payment
    Leap year (eg - 50m*6.5%*(182/366)

  • @Dakshayinisr
    @Dakshayinisr 2 місяці тому +2

    Thank u so much Pratik sir
    I used to struggle a lot to learn this chapter and now it is super easy

  • @sahinidas9820
    @sahinidas9820 3 місяці тому +1

    Heartiest Thankyou sir .I am preparing for ca final nov 24 exam, your AFM and FR videos are soooooooooooooo much helpful to me i cant even express. you are blessings for every CA students.

  • @NeetaThakkar-q5u
    @NeetaThakkar-q5u 6 місяців тому

    For My References
    Start 2:04
    Example 6:01
    Question 19 34:34
    Question 15 (tyk 1) 40:49
    Question 21 (tyk 2) 48:23
    Question 23 51:21
    Interest rate future q22 1:03:47 1:10:41
    Interest rate option 1:23:41
    Example 1:31:21
    Question 35 tyk 3 1:40:29
    Question 21 1:47:41
    Interest rate swap 2:05:59

  • @meenasaravanan18
    @meenasaravanan18 7 місяців тому +1

    Your efforts for the community is unmatchable sir! Thank you!!

  • @dishantgala8168
    @dishantgala8168 6 місяців тому +1

    51:23- FRA settlement ( option taken)
    1:3:51- FRA settlement ( borrowing taken )
    3:10:00
    3:22:00

  • @muskanmannat
    @muskanmannat 7 місяців тому +1

    you're amazing Sir we are really blessed. Thank you so much.

  • @DhanashreeDoshi
    @DhanashreeDoshi 7 місяців тому +1

    Sir can you please give us important theory PDF of practical chapters such as portfolio derivatives, it would be of great help.
    Thank you Sir!!

  • @puneetsharma9710
    @puneetsharma9710 7 місяців тому +1

    30.06.2020 ka interest 13,23,288 banta h, ICAI and you did the same with 13,19,672 pl explain how

  • @maansolanki1699
    @maansolanki1699 4 місяці тому +2

    I wonder why this guy doesn't have 1M followers.. he is too good🎉🎉

  • @ganeshmht
    @ganeshmht 7 місяців тому

    No one teach us with this much conceptual clarity...you are a legend sir❤❤❤❤

  • @mistaaha4732
    @mistaaha4732 Місяць тому

    03:03:40 Cheapest to Delivery Bonds (CTD) Concept
    03:13:37 Swaptions

  • @cupcake1310
    @cupcake1310 7 місяців тому +1

    2:06:29 For My ref
    Swapping Concept with example

  • @bhavanashinde6592
    @bhavanashinde6592 7 місяців тому +1

    Thank you so much ,bcz you i over my AFM in very less time with good understanding.

  • @gunjangoyal05110
    @gunjangoyal05110 2 місяці тому

    Sir you are like a blessing for us .. Thank you so much for your sincere efforts... Apko dekh k hme motivation aata h pdne ka ki Sir pdane k lie itne efforts lga re h to hme b pdna chaiye ache s...

  • @manoz4189
    @manoz4189 2 дні тому +1

    thankyou sir from Nepal board student

  • @vanshika.mittal
    @vanshika.mittal 6 місяців тому

    I read the chapter for first time, i loved the explanation. Thankyou Sir👍🙏

  • @riddhi1018
    @riddhi1018 7 місяців тому

    2:14:00 Swapping- Wants to borrow in floating rate of interest.

  • @ajaysaini8376
    @ajaysaini8376 2 місяці тому

    Thank you sir ji ❤
    Itna. Easy krr Diya ki paani ki trh questions ho rhe h without any formula raatafications

  • @sradharao2131
    @sradharao2131 7 місяців тому

    Excellent Teaching sir, Conceptual Clarity with problem solving- God bless you sir

  • @palakchauhan6227
    @palakchauhan6227 7 місяців тому

    Sir in ib zaki ques jaise aapne ib to zaki ka bal fig. lia at the end waise hi kya zaki to ib ka bal fig. b le skte h kya ??

  • @PrashantMishra-vy8er
    @PrashantMishra-vy8er 7 місяців тому +2

    1:58:00 interest paid 1616120 likhe hai but actual mein 1620548 aa raha hai to isme calculation error hai kya? Book mein bhi wahi aa rha hai jo aap likhe hai to main galat hu kya?

    • @FinalKickByCAPratikJagati
      @FinalKickByCAPratikJagati  7 місяців тому +4

      Yes my mistake
      For 3rd and 4th reset period pls divide by 366 days due to leap year

  • @arthkhatri
    @arthkhatri 7 місяців тому

    Thank you for coming through every time the exams are around the corner!

  • @Divya_K1201
    @Divya_K1201 7 місяців тому

    Brilliant Revison session Sir. The notes and this video, both are extremely helpful!

  • @the_unusualgamer2422
    @the_unusualgamer2422 27 днів тому

    LDR
    40:48 q18 ldr
    51:40 q23 ldr
    1:40:27 q35 ldr
    1:47:11 q21 ldr
    3:03:41 cheapest to delivery
    3:20:00 q37 ldr

  • @harshbharti
    @harshbharti 2 місяці тому

    You are a pure soul, Pratik Jagati Sir ❤

  • @maheshwaribishal
    @maheshwaribishal 7 місяців тому +2

    Thankyou sir for amazing lecture❤❤
    3:03:44 🅲🆃🅳 🅱🅾🅽🅳
    26:27 🄰🅁🄱🄸🅃🅁🄰🄶🄴 🄸🄽 🄵🅁🄰
    1:03:40 𝐄𝐥𝐞𝐜𝐭𝐫𝐚 𝐒𝐩𝐚𝐜𝐞 𝕰𝖀𝕽𝕺 𝕯𝕺𝕷𝕷𝕬𝕽 𝕱𝖀𝕿𝖀𝕽𝕰 (𝑰𝒏𝒕𝒆𝒓𝒆𝒔𝒕 𝑹𝒂𝒕𝒆 𝑭𝒖𝒕𝒖𝒓𝒆) ⭐⭐
    2:30:11 INTEREST RATE 𝐒𝐖𝐀𝐏 Question
    2:33:22 Overnight Index Swap : 𝐃𝐀𝐈𝐋𝐘 𝐂𝐎𝐌𝐏𝐎𝐔𝐍𝐃𝐈𝐍𝐆
    2:40:39 Currency 𝐒𝐖𝐀𝐏
    3:14:11 𝐒𝐖𝐀𝐏TIONS

  • @Sanjaysharma-md6dy
    @Sanjaysharma-md6dy Місяць тому

    At :1.04.40 question 20 why loan amount has taken for 50 mill for 6 m when in question it's 25 mill for 6m ? Even if Fra is available at 25m for 3m it would have been taken for 6M i.e 25m for 6m , under sir solution co. Is borrowing for 50m for 6m which I don't understand is it wrong?

    • @amanshaikh6414
      @amanshaikh6414 29 днів тому +1

      So the logic is the future contract is available for only 3 months. Whereas the company wants to hedge for 6 months. To compensate the period they doubled the amount from 50 million to 100 million
      The formula is just a way to double the amount

  • @nikhildube8430
    @nikhildube8430 6 місяців тому +1

    Interest rate ke q me cap option me mar 23 me pay off nil hoga na q ki closing rate next year ke liye rahega na

  • @Deepiikaaa
    @Deepiikaaa 7 місяців тому +1

    Best class , thank you so much sir for your efforts :)

  • @aaquibshikalgar2764
    @aaquibshikalgar2764 Місяць тому

    Thank you ! Thank you ! Thank youu sirrrrr !! 🫂❤️❤️❤️

  • @avarnasingh2824
    @avarnasingh2824 6 місяців тому

    Thankyou soooooo much sir mujhe ye chapter smjh hi nhi aarga tha but u made it like cake walk ❤❤

  • @ShakuntlaGrover-x2v
    @ShakuntlaGrover-x2v 2 місяці тому

    Interest rate swap 2:30:19
    Overnight swap 2:33:30
    Currency Swap 2:40:20

  • @soumyaarya1090
    @soumyaarya1090 7 місяців тому

    Thank you Sir First time yeh chapter kiya smjh bhi aa gaya..

  • @harshhhh.k
    @harshhhh.k Місяць тому

    For my Reference
    1. 00:40:52
    2. 00:48:42
    3. 01:03:50
    4.
    5. 00:51:23
    6.
    7. 01:47:52
    8. 01:40:28
    9. 02:30:09
    10.
    11. 02:33:35
    12. 02:55:46
    13.
    A Inc & B Inc 2:40:41

  • @ranjithap6601
    @ranjithap6601 Місяць тому +4

    Sir please do consider south India students as well. Please teach in English

    • @KP10101
      @KP10101 Місяць тому +3

      Learn Hindi

    • @ranjithap6601
      @ranjithap6601 Місяць тому

      @@KP10101 First you learn, how to mind your own business

    • @KP10101
      @KP10101 Місяць тому

      @@ranjithap6601 I don't want to learn that😂

    • @LightYagami-jr8po
      @LightYagami-jr8po Місяць тому

      ​@@KP10101 bruh, she's our fellow mate.
      She's facing difficulty, help her.
      What's this, such a scumbag you are😂
      You gonna be the world class professional, Please grow up.
      Don't ruin the prestige of our profession🙏

    • @LightYagami-jr8po
      @LightYagami-jr8po Місяць тому +1

      ​@@KP10101 bruh, she's our fellow mate.
      If you can't help, mind your business.
      Why be such a scumbag😂.
      You are into world class profession, don't be so cheap.
      Anyway,
      Don't ruin the prestige of our profession.🙏

  • @weiwuxian6956
    @weiwuxian6956 6 місяців тому +1

    Sir interest rate collar if leap yr we include 29 days in feb but in denominator shoud we keep 366 or 365 days?

  • @radhikaboliya2012
    @radhikaboliya2012 7 місяців тому

    Superb revision... Thank you so much sir. 🙏
    And sir aap bate bhi achhi achhi kr lete ho. Full Exam finish hone k bad ek session rakhna. Student ki vyatha ke liye. Bcz aap jese straight forward reply karte ho waise koy nhi karta.
    P.M jese Maan ki baat waise hi aap
    bhi विद्यार्थी की विपदा..
    Again Thank you so much sir.. 🙏

  • @Vicky-k8n
    @Vicky-k8n Місяць тому

    15:30 theoretical FRA fmf
    26:35 arbitrage FRA

  • @harishsharma7721
    @harishsharma7721 2 місяці тому +1

    bhagwan ke aadmi ho sir aap sach mai

  • @abhajain1689
    @abhajain1689 7 місяців тому

    Sir seriously superb lecture revise by you....
    We get confidence...
    Sir I have request plzzz
    FR AND SFM ...dono k nov.23 k paper solve krk...pdf share kriye na....I know same question repeat nhi hoge..but..icai is totally unpredictable...same question to nhi..but same adjustment to aa skte h...
    Actually solution mil jaega to ...accha rhega...
    Icai ka solution khuch or ho skta h...but actually me kya solution hoga sir plzz aap wo kr wa dijiye...
    Sirrr plzzz request
    Itna kr rhe ho aap to y bhi kr wa do...plzz sir...
    Specially for those students jin hone nov.23 attempt diya and clear nhi hua

  • @monishakhandelwal-yw2jb
    @monishakhandelwal-yw2jb Місяць тому

    Thank you so very much,sir.🙏🙏

  • @AliyaSharma-er7mk
    @AliyaSharma-er7mk 6 місяців тому

    3:19:00 Q6 A Textile manufacturer

  • @Si69ine
    @Si69ine 6 місяців тому

    Vaise in real life sir, jab floating interest ke case mai interest rate badhta hai toh EMI ka amount nahi badhta, no. of EMIs badh jaati. Like 15 saal ka loan repayment, 17 saal ka ho gaya.
    Aapne samjhane ke hisab se sahi samjhaya but telling it to educate my colleagues 😊

  • @Muskan1_5
    @Muskan1_5 2 місяці тому

    A Inc & B Inc from 2:40:41 to 2:52:06 PENDING forex currency swap

  • @mayuridhumal6051
    @mayuridhumal6051 26 днів тому

    BEST LECTURE ON IRRM

  • @anandjha6135
    @anandjha6135 7 місяців тому

    Awsam sir u r really great teacher make easy difficult things

  • @kushshah9146
    @kushshah9146 7 місяців тому +1

    40:49 - TYK 1
    48:20 - TYK 2
    1:40:29 - TYK 3

  • @HH2k01
    @HH2k01 7 місяців тому +3

    amazing as always, sir! perfectly understood and feeling confident.Thanks a lot for your kind efforts, sir. Aap pe koi obligation nahi h to do all this free on youtube but you still do it, solely for the benefit of us, students. Means a lot, sir.
    Also just 1 point. I think Q.35 (IRRM) me reset period 2 ka amount received will be Rs. 1,12,500. Im sure bas jaldi jaldi m shayad kuch aage peeche hua rahega, I'm just stating taaki kisiko confusion na ho🙂

  • @Gk_art_and_craft
    @Gk_art_and_craft 7 місяців тому +1

    thank you so much for the revision

  • @pratikshakatariya5195
    @pratikshakatariya5195 6 місяців тому

    1:10:00 interest rate futures

  • @ashikvictor
    @ashikvictor 6 місяців тому

    Cheapest to Delivery Bond: 3:04:41

  • @Chanikya684
    @Chanikya684 7 місяців тому

    1:23:40 Interest Rate Options.

  • @Startsmart-075
    @Startsmart-075 2 місяці тому

    atul sir qb
    40:52 que 1
    51:44 q.. 5

  • @ajayreddychandu
    @ajayreddychandu 6 місяців тому

    You are Kiraak sir….

  • @mayankjain5489
    @mayankjain5489 2 місяці тому

    Swapping main tax benefit kisko milega??

  • @Sahil-s1w4m
    @Sahil-s1w4m 2 місяці тому

    Undoubtedly best sir for AFM

  • @thevloggeradda7835
    @thevloggeradda7835 7 місяців тому +1

    Mazza aa gaya sir ...truely amazing lecture delivered .ek dam 100% conceptual

  • @karantekwani6382
    @karantekwani6382 6 місяців тому

    Is interest rate future same as treasury bond futures ?

  • @harshkukreja2612
    @harshkukreja2612 24 дні тому

    Maza aagya sir...thankyou

  • @yash3008
    @yash3008 7 місяців тому

    thank you sir for the revision .
    app ka revision is best .
    i take class form other teacher , but after watching our class , you are best ._/\_

  • @sourabhoktey320
    @sourabhoktey320 3 місяці тому

    2:40:02 currency swaping

  • @swetha6463
    @swetha6463 7 місяців тому

    Thnq so much sir.... Awesome revision sir ❤

  • @rishabtaparia4009
    @rishabtaparia4009 7 місяців тому

    Summary of Q7 1:57:51

  • @shaileshmall3977
    @shaileshmall3977 Місяць тому

    LDR Q 18 00:39:00
    1:07:00

  • @ayush535
    @ayush535 7 місяців тому

    Thank u sir for the revision

  • @aymanvhora2481
    @aymanvhora2481 7 місяців тому

    1:25:01 caps option

  • @akshatjain3027
    @akshatjain3027 4 місяці тому

    You are best sir

  • @shashankmallamraju4271
    @shashankmallamraju4271 7 місяців тому +1

    Looking like dhanush sir 😮

  • @lmnopqrstuvw123
    @lmnopqrstuvw123 6 місяців тому

    2:04:07 Swapping

  • @gangadhargollakota4884
    @gangadhargollakota4884 7 місяців тому

    sir plss as possible as try to explain concets and problems in english ✍🥲🥲

  • @saikumarsanka5305
    @saikumarsanka5305 29 днів тому

    👌👌

  • @avdheshpal2381
    @avdheshpal2381 6 місяців тому

    Maja aa gya sir ❤

  • @varunvc2864
    @varunvc2864 5 місяців тому

    2:12:00 irrm

  • @the_abhisharma
    @the_abhisharma 7 місяців тому

    Jai mahakal🎉❤

  • @priyankaagarwalpriyankaaga4241
    @priyankaagarwalpriyankaaga4241 7 місяців тому

    Thank you 🙏🏻 sir

  • @prasaad__
    @prasaad__ 7 місяців тому

    40:55 Q18 LDR

  • @AmanKabra-km1ry
    @AmanKabra-km1ry 3 місяці тому

    King 🤴

  • @yogeshgoyal4071
    @yogeshgoyal4071 6 місяців тому

    Great 💜

  • @salmonbolisetti862
    @salmonbolisetti862 4 місяці тому +2

    Sir plz teach in English sir requesting

  • @radheyshyamrathi5114
    @radheyshyamrathi5114 7 місяців тому

    Please start CFA as well

  • @ayushagrawal4617
    @ayushagrawal4617 3 місяці тому

    Great

  • @cahemal_gujarat
    @cahemal_gujarat 28 днів тому

    very nice

  • @priyankaagarwalpriyankaaga4241
    @priyankaagarwalpriyankaaga4241 7 місяців тому

    Sir shi m pleas audit padhaye app hme bhut support hoga pleas

  • @manishsaraf5285
    @manishsaraf5285 7 місяців тому

    Superb

  • @nehabendigeri6032
    @nehabendigeri6032 7 місяців тому

    Thnk u sir

  • @poojachouhan05
    @poojachouhan05 7 місяців тому +1

    40:19 MAN is always to be man😅

  • @Abhui-id8qe
    @Abhui-id8qe 5 місяців тому

    Sir 100 out of 10

  • @FUNZIE_91
    @FUNZIE_91 11 днів тому

    Andi Bandi Sandi Jo video like nhi kiya !!! **

  • @parthgupta8364
    @parthgupta8364 7 місяців тому

    34:21

  • @rushalitrivedi
    @rushalitrivedi 7 місяців тому

    2:56:49