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What is Risk Control Self Assessment?
A risk control self-assessment (RCSA) requires the documentation of risks and provides a rating system and control id...
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Option-Adjusted Spread
There are different interest rates used for different transactions in the financial market. One popular rate is optio...
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Loss Frequency and Loss Severity
The frequency of claims is the number of claims an insurer expects to occur over a period of time, while the severity...
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External Credit Ratings
A credit rating is a measurement of a person or business' ability to repay a financial obligation based on income & p...
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Clean and Dirty Price
Coupon bonds have a clean price before any interest is paid.
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Fama & French Model
The Fama and French is asset pricing model that builds on the capital asset pricing model by adding size & risk eleme...
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Altman Z-Score Model
Altman's Z-Score Model is a numerical calculation that predicts whether a company will go bankrupt in the next two ye...
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Extreme Value Theory
Extreme value theory (EVT) is a branch of applied statistics developed to address problems associated with extreme ou...
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Markowitz Efficient Frontier
The Markowitz efficient set is a mathematical concept that depicts the portfolios that produce the highest predicted ...