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Risk Management Strategies

Risk strategies are the foundation of risk management and it's important to have a strong understanding of them.

Owais Siddiqui
04 Oct 2022
1 min read

Key Risk Indicators

Key Risk Indicators help monitor the main drivers of key risks and make informed decisions about managing company ris...

Owais Siddiqui
04 Oct 2022
1 min read

What is Capital Asset Pricing Model?

The capital asset pricing model (CAPM) is a key model used for calculating the return of securities by accounting for...

Owais Siddiqui
04 Oct 2022
2 min read

Interest Rate Parity

Interest rate parity is a term that becomes applicable whenever we talk about investing in securities or other assets...

Owais Siddiqui
04 Oct 2022
1 min read

What is Linear Regression?

Linear regression is one type of regression that assumes a linear relationship between a variable (X) and a dependent...

Owais Siddiqui
04 Oct 2022
2 min read

What are Options?

In options trading, the buyer is given the right but not the obligation to buy (sell) an asset against the pre-specif...

Owais Siddiqui
03 Oct 2022
1 min read

Spot Rates

What is Spot Rates? When a lump sum of money is received only once in the future, the spot rate is the interest rate ...

Owais Siddiqui
03 Oct 2022
1 min read

Best Linear Unbiased Estimator

If the variables are normally distributed, OLS is the best linear unbiased estimator under certain assumptions.

Owais Siddiqui
03 Oct 2022
1 min read

Risk Mapping

Risk mapping visualise specific risks a company faces. It assists companies in identifying and prioritising their bus...

Owais Siddiqui
03 Oct 2022
1 min read

Understanding the Total Sum of Squares in Finance

The coefficient of determination measures how well a regression line explains the relationship between a dependent va...

Learnsignal
02 Oct 2022
3 min read