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What is Multiple Regression?
A multiple regression analysis examines the relationship between many independent variables and one dependent variable.
What is Risk Control Self Assessment?
A risk control self-assessment (RCSA) requires the documentation of risks and provides a rating system and control identification process
What is Option-Adjusted Spread?
There are different interest rates used for different transactions in the financial market. One popular rate is option-adjusted spread(OAS).
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Loss Frequency and Loss Severity
The frequency of claims is the number of claims an insurer expects to occur over a period of time, while the severity is cost of a claim.
External Credit Ratings
A credit rating is a measurement of a person or business’ ability to repay a financial obligation based on income & past repayment histories.
Clean and Dirty Price
Coupon bonds have a clean price before any interest is paid.
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Fama & French Model
The Fama and French is asset pricing model that builds on the capital asset pricing model by adding size & risk elements.
Altman Z-Score Model
Altman’s Z-Score Model is a numerical calculation that predicts whether a company will go bankrupt in the next two years.
Extreme Value Theory
Extreme value theory (EVT) is a branch of applied statistics developed to address problems associated with extreme outcomes.
Markowitz Efficient Frontier
The Markowitz efficient frontier set is a mathematical concept that depicts the portfolios that produce the highest predicted return.
Translation Risk
Translation Risk refer to the risk when the cash flow of one currency must be exchanged for a future date to settle a specific transaction.
Capital Conservation Buffer
The capital conservation buffer (CCB) is meant to protect banks in times of financial distress. It is in keeping with the rationale