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Index

Index

30/360 date calculation

accounting
balance sheet
financial reports
profit and loss account
accrual dates
accrual convention
and accrued P&L
aggregation of trades
agricultural commodities
AIG bailout
alerts
American options
application programming interface (API)
architecture, IT systems
business logic
data repository
systems architects
user interface
asset-backed securities (ABSs)
asset classes
bonds and credit
commodities
equities
foreign exchange
interest rates
trade matrix
trading across
asset holdings see holdings
asset managers
reports for
‘at-the-money’, options
audits, internal
average trades, exotic options

back book trading
back office
back testing
back-to-back trades
backup of data
bad data, dealing with
balance sheet
banks

  

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