Key Risk Indicators
Key Risk Indicators help monitor the main drivers of key risks and make informed decisions about managing company ris...
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...
Interest Rate Parity
Interest rate parity is a term that becomes applicable whenever we talk about investing in securities or other assets...
What is Linear Regression?
Linear regression is one type of regression that assumes a linear relationship between a variable (X) and a dependent...
How are shares treated in the accounting records?
All of those scenarios result in accounting entries made in the financial records of companies that issue the shares ...
What are Options?
In options trading, the buyer is given the right but not the obligation to buy (sell) an asset against the pre-specif...
Spot Rates
What is Spot Rates? When a lump sum of money is received only once in the future, the spot rate is the interest rate ...
Best Linear Unbiased Estimator
If the variables are normally distributed, OLS is the best linear unbiased estimator under certain assumptions.
Risk Mapping
Risk mapping visualise specific risks a company faces. It assists companies in identifying and prioritising their bus...
Total Sum of Squares
The coefficient of determination measures how well a regression line explains the relationship between a dependent va...