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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