What is T-Distribution?
The t-distribution is closely related to the normal, but it has heavier tails. The t distribution was developed for t...
What is Credit Risk?
Credit risk refers to a loss suffered by a party whereby the counterparty fails to meet its contractual obligations
Trend Models
A linear temporal trend is a series that tends to change by the same amount each period. Linear time trend models ben...
What is Corporate Culture?
Corporate culture results from common values, fundamental assumptions, beliefs, behaviours, and past business decisions
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...
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...
Spearman’s Rank
The Spearman's Rank Correlation Coefficient is used to discover the strength of a link between two sets of data. It i...
Liquidity Coverage Ratio
The LCR focuses on the bank’s ability to weather a 30-day period of reduced/disrupted liquidity
Economic Structure
Economic Structure refers to the shifting balance of output, trade, earnings and employment across several economic s...