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Country Risk
Country risk is the potential loss that may be incurred by foreign investors when investing in a specific country.
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Auto-Regressive
Auto-Regressive models are used in statistics, econometrics, and signal processing to represent random processes.
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Standard Error of Regression
The standard error of the regression (SER) expresses the degree of uncertainty in the accuracy of the dependent varia...
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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...
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Economic Capital
The economic capital gives the company the ability to absorb potential losses so that it can continue operate during ...
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What is Cyber Resilience?
Cyber resilience is just one aspect of resilience in general. An organization should aim to be resilient against all ...
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Long Term Capital Management
Long-Term Capital Management L.P. was a hedge fund that used absolute-return trading tactics in derivatives with subs...
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Cox Ingersoll Ross
Cox-Ingersoll-Ross (CIR) model incorporates the basis point volatility increases proportionally to the square root of...
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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...
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What is Credit Risk?
Credit risk refers to a loss suffered by a party whereby the counterparty fails to meet its contractual obligations