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GARCH Model

GARCH is a statistical model that can be used to analyze a number of different types of financial data, for instance,...

Owais Siddiqui
09 Oct 2022
1 min read

What are Pass-Through Securities?

Pass-through securities are one of the widely used financial instruments. Several mortgages may form the pool for a m...

Owais Siddiqui
08 Oct 2022
2 min read

What is Risk Culture? Unraveling the Essence of Organizational Decision-Making

Risk culture is an element of risk management that can’t be controlled directly because it is embedded in an organi...

Owais Siddiqui
08 Oct 2022
4 min read

What is Forward Rate Agreement?

An instrument that guarantees that a particular rate will be earned during a specific future period is called a forwa...

Ajinkya Gawande
08 Oct 2022
2 min read

Global Financial Crisis & Impact

The global financial crisis (GFC) refers to the period of extreme stress in global financial markets and banking systems

Owais Siddiqui
08 Oct 2022
1 min read

Business Continuity Plan

Business continuity plans detail how a company will operate during and after a disaster. It may include contingency p...

Owais Siddiqui
07 Oct 2022
2 min read

What is a Random Variable in Finance? Navigating Financial Uncertainties

A random variable is a variable with an unknown value or a function that gives values to each of the results of an ex...

Owais Siddiqui
07 Oct 2022
3 min read

CAMEL in finance

In the CAMEL system, five broad factors are used including Capital (C), Asset quality (A), Management (M), Earnings (...

Owais Siddiqui
07 Oct 2022
1 min read

Conditional Distribution

A probability distribution for a sub-population is known as a Conditional Distribution that a randomly selected item ...

Owais Siddiqui
07 Oct 2022
1 min read

What is Kurtosis?

Kurtosis measures a distribution's shape, specifically the total probability in the distribution's tails compared to ...

Owais Siddiqui
07 Oct 2022
2 min read