Blog Program: General
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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.
Loss Ratio & Its Importance
A loss ratio is defined as the percentage of payouts or claims against the premium generated during the period.
What is Risk Data Aggregation?
Risk Data Aggregation is defining, collecting & processing risk data in accordance with the bank's risk reporting req...
Swap In Finance
A swap is a financial derivative in which two parties agree to exchange payments based on the movement of an underlyi...
Skewness: Deciphering the Symmetry of Distributions
Skewness, a measure of a distribution's symmetry, is the standardised third moment by dividing it by the standard dev...
Reputation Risk with Examples
Reputation risk is the danger that a firm will suffer a loss in public perception due to some factors which is well e...