Explore
Articles in

GARP Code of Conduct

The GARP Code of Conduct is a set of basic principles aimed at assisting financial risk management.

Owais Siddiqui
21 Sep 2022
1 min read

Corporate Governance with Examples

Corporate governance is the system of rules, practices and processes by which a company is directed and controlled.

Owais Siddiqui
21 Sep 2022
1 min read

Netting

Netting is defined as the method in which payments are offset so that only one party needs to make a payment

Owais Siddiqui
21 Sep 2022
1 min read

What is Covariance?

Covariance is a measure of dispersion that captures how the variables move together.

Owais Siddiqui
21 Sep 2022
1 min read

Definition of Risk with Examples

Risk is the uncertainty surrounding outcomes. We may also refer it as ‘volatility’ around outcomes.

Owais Siddiqui
21 Sep 2022
1 min read

Syndication in Finance

A syndicate is a temporary alliance of businesses coming together to manage a large transaction.

Owais Siddiqui
21 Sep 2022
1 min read

Modern Portfolio Theory

The modern portfolio theory is a pragmatic approach for choosing investments so as to maximise their overall returns ...

Owais Siddiqui
20 Sep 2022
1 min read

Collateralized Debt Obligation with Example

Collateralized Debt Obligation (CDO) is a structured product that banks can use to unburden themselves of credit risk.

Owais Siddiqui
20 Sep 2022
1 min read

Lehman Brothers Crisis

Lehman Brothers was an investment bank founded in 1850, was highly active in sourcing debts, repackaging them as secu...

Owais Siddiqui
20 Sep 2022
1 min read