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What is Cyber Resilience?

Cyber resilience is just one aspect of resilience in general. An organization should aim to be resilient against all ...

Owais Siddiqui
14 Oct 2022
1 min read

Long Term Capital Management

Long-Term Capital Management L.P. was a hedge fund that used absolute-return trading tactics in derivatives with subs...

Owais Siddiqui
14 Oct 2022
3 min read

Cox Ingersoll Ross

Cox-Ingersoll-Ross (CIR) model incorporates the basis point volatility increases proportionally to the square root of...

Owais Siddiqui
14 Oct 2022
1 min read

What is T-Distribution?

The t-distribution is closely related to the normal, but it has heavier tails. The t distribution was developed for t...

Owais Siddiqui
14 Oct 2022
2 min read

What is Credit Risk?

Credit risk refers to a loss suffered by a party whereby the counterparty fails to meet its contractual obligations

Owais Siddiqui
14 Oct 2022
4 min read

Trend Models

A linear temporal trend is a series that tends to change by the same amount each period. Linear time trend models ben...

Owais Siddiqui
13 Oct 2022
1 min read

What is Corporate Culture?

Corporate culture results from common values, fundamental assumptions, beliefs, behaviours, and past business decisions

Owais Siddiqui
13 Oct 2022
4 min read

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...

Owais Siddiqui
13 Oct 2022
1 min read

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...

Owais Siddiqui
13 Oct 2022
8 min read