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What Does Personal Effectiveness Mean?
Personal effectiveness is an important skill to have in a professional setting to achieve your goals, and help you progress steadily.
Tips for Solving Questions On Strategic Choice
3 points to remember while addressing a question on Strategic Choices, have a balanced approach, don’t think in 2D but in 3D!
Cross Border Financing
Cross-border financing is the process of sourcing funds from outside the home country’s border. It is helpful for multinational businesses
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What is a SWOT Analysis used for?
We all know SWOT analysis as a basic model for strategic planning. What is SWOT Analysis & how is it useful for CIMA SCS & ACCA SBL exams?
What is marked to market?
Market to Market is one of the most critical aspects of financial markets these days. By definition, MTM is an accrual accounting measure
Ho Lee Model
The Ho-Lee model improves upon the drift to incorporate time-dependency which means that the drift in time 1 will be different than time 2
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Basic Indicator Approach
The basic indicator approach, is a set of operational risk monitoring techniques institutions under Basel II capital adequacy standards.
Knightian Uncertainty
One of the critical aspects of Risk Management is to identify risk. Part of the risk identification process is to filter risks into degrees
Value at Risk (VaR)
Given a particular likelihood of occurrence, the value at risk (VaR) determines an estimated loss amount at a given confidence interval.
Realised Returns
Using the initial investment value and its final value, we can calculate the bond’s realised return.This calculation is annualised.
Covariance Stationary
The relationships between its current and previous values stay constant. A time series that is covariance stationary is regarded as such.
Jensen’s Alpha
Jensen’s Alpha is a risk-adjusted performance metric representing the average return on a portfolio or investment above or below the capital asset pricing model (CAPM) predicted.