Explore
Articles in

What is Correlation?

Correlation measures the strength of the linear relationship between two variables and is always between -1 & 1

Owais Siddiqui
01 Oct 2022
2 min read

What does Volatility Mean?

Volatility is a statistical measure of a security's or market index's return dispersion. The more the volatility, the...

Owais Siddiqui
01 Oct 2022
2 min read

Treynor Ratio

The Treynor Ratio is a performance indicator that shows how much excess return a portfolio created for each unit of r...

Owais Siddiqui
01 Oct 2022
1 min read

Counterparty Risk

Counterpart risk is defined as the risk that a counterparty is unable or unwilling to live up to its contractual obli...

Owais Siddiqui
01 Oct 2022
1 min read

Foreign Currency and Local Currency Defaults

The risk of a country defaulting on its debt is one indicator of its risk.

Owais Siddiqui
01 Oct 2022
1 min read

Futures Contract

Futures Contract - Financial institutions use Hedging to increase financial stability and reduce the risk of financia...

Owais Siddiqui
30 Sep 2022
1 min read

LOGIT models

LOGIT model is rom the Generalized Linear Model (GLM) family. It is primarily widely used as a statistical tool to pr...

Owais Siddiqui
30 Sep 2022
1 min read

Mean Reversion

Mean reversion is the tendency of a variable to revert to a long-term level, which can also be called an unconditiona...

Owais Siddiqui
30 Sep 2022
1 min read

What is Risk Appetite?

Risk appetite refers to the level (and types) of risk that a firm is willing to retain.

Owais Siddiqui
30 Sep 2022
2 min read

Correspondent Banking

Respondent banks with no international presence can use cross-border correspondent connections to operate in jurisdic...

Owais Siddiqui
29 Sep 2022
1 min read