Expert Advice & Study Tips
Get the latest insights, exam strategies, and career guidance from our expert tutors and industry professionals.
All Articles
187 articles found
Concentration Risk and Concentration Ratio
Concentration risk is the risk of financial loss that may arise due to exposure to multiple counterparties for a specific group.
Solvency II
Solvency II is a Directive in European Union law that codifies and harmonizes the EU insurance regulation.
Forward Rates
Forward rates is the settlement price of a transaction that will not take place until a predetermined date. The future spot rates implied by today’s spot rates are forward rates.
Ready to take the next step?
Explore our ACCA, CIMA, AAT & CPD courses
Collateralization
Collateralization concept says that when two parties are involved in a trade, one party will have a negative exposure
What is a Confidence Interval?
A confidence interval is a range of parameters that complements the rejection region.
Scenario Analysis
Scenario analysis is a method of evaluating probable future risk factors & alternative outcomes. It assesses the impact of scenarios
Subscribe to Our Newsletter
Join over 30,000+ Learnsignal students and get regular insights delivered to your inbox.
What are Mortgage Backed Securities Prepayment
Mortgage-Backed Securities are long term contracts with payments of both interest and principal.The prepayment option may benefit the borrower
What are Population and Sample?
The entire group about whom you want to make conclusions is a population. A sample is a subset of the population you will collect data from.
What is Butterfly Spread?
A butterfly spread is another strategy used by the traders. We purchase or sell three different call options in the butterfly spread.
Risk Management Strategies
Risk strategies are the foundation of risk management and it’s important to have a strong understanding of them.
Key Risk Indicators
Key Risk Indicators help monitor the main drivers of key risks and make informed decisions about managing company risks.
What is Capital Asset Pricing Model?
The capital asset pricing model (CAPM) is a key model used for calculating the return of securities by accounting for the risk of a security.