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What is Corporate Culture?
Corporate culture results from common values, fundamental assumptions, beliefs, behaviours, and past business decisions
Owais Siddiqui
13 Oct 2022
4 min read
Cumulative Density Function
The CDF of a variable X, also known as the X distribution function, represents likelihood that X will have a value le...
Owais Siddiqui
13 Oct 2022
1 min read
Economic Risk: A 7 Step Guide to Understanding
Economic risk usually occurs when currency volatility affects the firm’s cash flows or its competitive standing wit...
Owais Siddiqui
13 Oct 2022
8 min read
Liquidity Coverage Ratio
The LCR focuses on the bank’s ability to weather a 30-day period of reduced/disrupted liquidity
Owais Siddiqui
12 Oct 2022
1 min read
Economic Structure
Economic Structure refers to the shifting balance of output, trade, earnings and employment across several economic s...
Owais Siddiqui
12 Oct 2022
2 min read
Fat Tail
A fat tail is a probability distribution that more commonly forecasts movements of 3 or more standard deviations than...
Owais Siddiqui
12 Oct 2022
4 min read
What is Expected Shortfall?
Expected shortfall is a risk metric that includes expected losses above and beyond the VaR level.
Owais Siddiqui
12 Oct 2022
2 min read
Loss Ratio & Its Importance
A loss ratio is defined as the percentage of payouts or claims against the premium generated during the period.
Owais Siddiqui
12 Oct 2022
2 min read
What is Risk Data Aggregation?
Risk Data Aggregation is defining, collecting & processing risk data in accordance with the bank's risk reporting req...
Owais Siddiqui
11 Oct 2022
2 min read
Swap In Finance
A swap is a financial derivative in which two parties agree to exchange payments based on the movement of an underlyi...
Owais Siddiqui
11 Oct 2022
2 min read