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Auto-Regressive

Auto-Regressive models are used in statistics, econometrics, and signal processing to represent random processes.

Owais Siddiqui
15 Oct 2022
1 min read

Standard Error of Regression

The standard error of the regression (SER) expresses the degree of uncertainty in the accuracy of the dependent varia...

Owais Siddiqui
15 Oct 2022
1 min read

What is the Central Limit Theorem?

Central limit theorem states that independent random variables tend to sum to one. The mean tends to cluster around a...

Owais Siddiqui
15 Oct 2022
1 min read

Economic Capital

The economic capital gives the company the ability to absorb potential losses so that it can continue operate during ...

Owais Siddiqui
15 Oct 2022
1 min read

What is Cyber Resilience?

Cyber resilience is just one aspect of resilience in general. An organization should aim to be resilient against all ...

Owais Siddiqui
14 Oct 2022
1 min read

Long Term Capital Management

Long-Term Capital Management L.P. was a hedge fund that used absolute-return trading tactics in derivatives with subs...

Owais Siddiqui
14 Oct 2022
1 min read

Cox Ingersoll Ross

Cox-Ingersoll-Ross (CIR) model incorporates the basis point volatility increases proportionally to the square root of...

Owais Siddiqui
14 Oct 2022
1 min read

What is T-Distribution?

The t-distribution is closely related to the normal, but it has heavier tails. The t distribution was developed for t...

Owais Siddiqui
14 Oct 2022
1 min read

What is Credit Risk?

Credit risk refers to a loss suffered by a party whereby the counterparty fails to meet its contractual obligations

Owais Siddiqui
14 Oct 2022
1 min read

Trend Models

A linear temporal trend is a series that tends to change by the same amount each period. Linear time trend models ben...

Owais Siddiqui
13 Oct 2022
1 min read