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Economic Structure
Economic Structure refers to the shifting balance of output, trade, earnings and employment across several economic sectors
Fat Tail
A fat tail is a probability distribution that more commonly forecasts movements of 3 or more standard deviations than a normal distribution
What is Expected Shortfall?
Expected shortfall is a risk metric that includes expected losses above and beyond the VaR level.
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Loss Ratio & Its Importance
A loss ratio is defined as the percentage of payouts or claims against the premium generated during the period.
What is Risk Data Aggregation?
Risk Data Aggregation is defining, collecting & processing risk data in accordance with the bank’s risk reporting requirements.
Swap In Finance
A swap is a financial derivative in which two parties agree to exchange payments based on the movement of an underlying asset.
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Reputation Risk with Examples
Reputation risk is the danger that a firm will suffer a loss in public perception due to some factors which is well explained in the blog.
Arbitrage Pricing Theory
The arbitrage pricing theory is used by investors to make decisions about what assets to buy or sell, and when to do so.
What is Hypothesis Testing?
Hypothesis Testing is an educated statement, based on observations, about what we expect to happen within a population.
Yield to Maturity
When applied to all of a bond’s future cash flows, yield to maturity represents present value at market price.
Exponentially Weighted Moving Average
An Exponentially Weighted Moving Average shows how data averages over time as the weight of the data decreases.
Model Risk
Model risk occurs when a financial model is used to measure quantitative information such as a firm’s market risks or value transactions.