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Total Return Swap

Total Rate of Return Swaps exchange a reference asset's total return for a floating rate such as LIBOR plus a specifi...

Owais Siddiqui
28 Sep 2022
1 min read

Special Purpose Vehicle

A special purpose vehicle (SPV) is a subsidiary company that is formed to undertake a specific business purpose or ac...

Owais Siddiqui
28 Sep 2022
1 min read

What is Rogue Trading

Rogue traders act recklessly and independently of others, often harming their employers and clients in the process.

Owais Siddiqui
28 Sep 2022
1 min read

Operational Risk

Operational risk is the risk of losses caused by flawed or failed processes, policies, systems or events that disrupt...

Owais Siddiqui
28 Sep 2022
2 min read

What is Expense Ratio?

The expense Ratio is the ratio of expenses to premiums generated. Using it, companies can determine their efficiency.

Owais Siddiqui
27 Sep 2022
1 min read

Simulation

The purpose of simulation is to discover and comprehend the variables that control an existing or prospective system.

Owais Siddiqui
27 Sep 2022
1 min read

What is Bayes’ Rule?

By using knowledge about one event's outcome, Bayes' Rule allows us to estimate the unconditional probability of anot...

Owais Siddiqui
27 Sep 2022
2 min read

F Distribution

F-distributions arise frequently as null distributions of test statistics, most notably in the analysis of variance.

Owais Siddiqui
27 Sep 2022
1 min read

Cluster Analysis

Cluster Analysis helps risk managers in identifying different groups (clusters) in a given portfolio data.

Owais Siddiqui
26 Sep 2022
1 min read

Risk Management Process with Examples

Risk management includes the sequence of activities to reduce or eliminate an entity’s potential risk. Read below &...

Owais Siddiqui
26 Sep 2022
1 min read