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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