Simulating Cash Flows

Overview


One of the key elements of fixed income analysis is to take a portolio of fixed income instruments and to calculate the cash flows from those instruments. When the cash flows are uncertain, such as when pre-payment is available, or default is allowed, it is useful to use Monte Carlo Simuations to generate a series of possible scenarios in order to understand the likelihood of difference payouts.

Topics


  • Simulating Credit Risk
  • Simulating Interest Rates
  • Simulating Pre-Payments
  • Calculating Cash Flows