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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