Scenario Analysis
Scenario analysis is a method of evaluating probable future risk factors & alternative outcomes. It assesses the impa...
What are Mortgage Backed Securities Prepayment
Mortgage-Backed Securities are long term contracts with payments of both interest and principal.The prepayment option...
Understanding Mortgage-Backed Securities
MBS is a specialised product of Asset-Backed Securities. MBS works through different pooling mortgages and selling th...
What are Population and Sample?
The entire group about whom you want to make conclusions is a population. A sample is a subset of the population you ...
What is Butterfly Spread?
A butterfly spread is another strategy used by the traders. We purchase or sell three different call options in the b...
Risk Management Strategies
Risk strategies are the foundation of risk management and it's important to have a strong understanding of them.
Key Risk Indicators
Key Risk Indicators help monitor the main drivers of key risks and make informed decisions about managing company ris...
What is Capital Asset Pricing Model?
The capital asset pricing model (CAPM) is a key model used for calculating the return of securities by accounting for...
Interest Rate Parity
Interest rate parity is a term that becomes applicable whenever we talk about investing in securities or other assets...