Blog Program: General
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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...
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...
Fat Tail
A fat tail is a probability distribution that more commonly forecasts movements of 3 or more standard deviations than...
What is Expected Shortfall?
Expected shortfall is a risk metric that includes expected losses above and beyond the VaR level.