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5 Fintech Trends to Watch Out For in 2024
Fintech has helped the financial industry improve the way businesses operate. Here are the 5 key fintech trends in 2024.
Clodagh OBrien
04 Jan 2023
4 min read
What is marked to market?
Market to Market is one of the most critical aspects of financial markets these days. By definition, MTM is an accrua...
Owais Siddiqui
31 Oct 2022
3 min read
Ho Lee Model
The Ho-Lee model improves upon the drift to incorporate time-dependency which means that the drift in time 1 will be ...
Owais Siddiqui
31 Oct 2022
1 min read
Basic Indicator Approach
The basic indicator approach, is a set of operational risk monitoring techniques institutions under Basel II capital ...
Owais Siddiqui
31 Oct 2022
2 min read
Knightian Uncertainty
One of the critical aspects of Risk Management is to identify risk. Part of the risk identification process is to fil...
Owais Siddiqui
31 Oct 2022
2 min read
Value at Risk (VaR)
Given a particular likelihood of occurrence, the value at risk (VaR) determines an estimated loss amount at a given c...
Owais Siddiqui
31 Oct 2022
2 min read
Realised Returns
Using the initial investment value and its final value, we can calculate the bond's realised return.This calculation ...
Owais Siddiqui
29 Oct 2022
4 min read
Covariance Stationary
The relationships between its current and previous values stay constant. A time series that is covariance stationary ...
Owais Siddiqui
29 Oct 2022
1 min read
Jensen’s Alpha
Jensen's Alpha is a risk-adjusted performance metric representing the average return on a portfolio or investment abo...
Owais Siddiqui
29 Oct 2022
1 min read