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Value at Risk – Methods with Example

Value at risk is a statistic that quantifies the extent of possible financial losses within a firm, portfolio, or pos...

Owais Siddiqui
24 Sep 2022
2 min read

What are Call Options?

Call options are financial contracts that give the option buyer the right but not the obligation to buy at a specifie...

Owais Siddiqui
23 Sep 2022
1 min read

Mutually Exclusive Events

If two events cannot occur at the same time, they are mutually exclusive. Imagine the possible outcomes of one die ro...

Owais Siddiqui
23 Sep 2022
1 min read

Coefficient of Determination

The coefficient of determination (𝑹^2 ) of multiple regression is a goodness of fit measure

Owais Siddiqui
23 Sep 2022
1 min read

What is LIBOR ?

LIBOR is the average interbank interest rate at which a selection of banks on the London money market are prepared to...

Owais Siddiqui
23 Sep 2022
1 min read

Credit Default Swap, Example & Importance

Credit default swaps (CDSs) are financial derivatives that pay off when issuer of a reference instrument defaults.

Owais Siddiqui
23 Sep 2022
1 min read

Chi Square Distribution

The chi-squared distribution is frequently encountered when testing hypotheses about model parameters

Owais Siddiqui
22 Sep 2022
1 min read

What is Uniform Distribution?

A uniform random variable is the simplest continuous random variable

Owais Siddiqui
22 Sep 2022
1 min read

Tranches

Tranches are segments created from a pool of securities usually debt instruments such as bonds or mortgages that are ...

Owais Siddiqui
22 Sep 2022
1 min read