Explore
Articles in

#### How Does Money Laundering Work?

The act of concealing or disguising money's true origin and making it appear as if it is legitimate can be defined as...

Evita Astrid Veigas
02 Dec 2022

#### What is marked to market?

Market to Market is one of the most critical aspects of financial markets these days. By definition, MTM is an accrua...

Owais Siddiqui
31 Oct 2022

#### Ho Lee Model

The Ho-Lee model improves upon the drift to incorporate time-dependency which means that the drift in time 1 will be ...

Ajinkya Gawande
31 Oct 2022

#### Basic Indicator Approach

The basic indicator approach, is a set of operational risk monitoring techniques institutions under Basel II capital ...

Owais Siddiqui
31 Oct 2022

#### Knightian Uncertainty

One of the critical aspects of Risk Management is to identify risk. Part of the risk identification process is to fil...

Owais Siddiqui
31 Oct 2022

#### Value at Risk (VaR)

Given a particular likelihood of occurrence, the value at risk (VaR) determines an estimated loss amount at a given c...

Owais Siddiqui
31 Oct 2022

#### Realised Returns

Using the initial investment value and its final value, we can calculate the bond's realised return.This calculation ...

Owais Siddiqui
29 Oct 2022

#### Covariance Stationary

The relationships between its current and previous values stay constant. A time series that is covariance stationary ...

Owais Siddiqui
29 Oct 2022

#### Jensen’s Alpha

Jensen's Alpha is a risk-adjusted performance metric representing the average return on a portfolio or investment abo...

Learnsignal
29 Oct 2022