Blog Program: General
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What is Rogue Trading: A Introductory Guide
Rogue traders act recklessly and independently of others, often harming their employers and clients in the process.
Operational Risk
Operational risk is the risk of losses caused by flawed or failed processes, policies, systems or events that disrupt...
What is Expense Ratio?
The expense Ratio is the ratio of expenses to premiums generated. Using it, companies can determine their efficiency.
What is Simulation Modelling
The purpose of simulation is to discover and comprehend the variables that control an existing or prospective system.
What is Bayes’ Rule?
By using knowledge about one event's outcome, Bayes' Rule allows us to estimate the unconditional probability of anot...
Deciphering the F-distribution in Financial Analysis
F-distributions arise frequently as null distributions of test statistics, most notably in the analysis of variance.
What is Net Asset Value?
The Net Asset Value is calculated by adding all assets, subtracting all liabilities, and dividing them by shares outs...
Cluster Analysis
Cluster Analysis helps risk managers in identifying different groups (clusters) in a given portfolio data.
Risk Management Process with Examples
Risk management includes the sequence of activities to reduce or eliminate an entity’s potential risk. Read below &...