The new textbook on risk
3 mins read I owe all of you an apology. You must be wondering where in the world have we disappeared to. It’s
3 mins read I owe all of you an apology. You must be wondering where in the world have we disappeared to. It’s
5 mins read We will look at two methods to calculate the value at risk of bonds. There are two common challenges that
4 mins read Value at Risk – Calculating Portfolio VaR for multiple securities with & without VCV Matrix . In an earlier VCV
< 1 min read I ran the data analysis using Microsoft Excel for activists yesterday afternoon for P@SHA and Sheba Najmi’s Civic Hackathon. Was
3 mins read Risk management. Risk systems for Central Banks. If you were tasked to build an ideal risk management system for a
5 mins read Risk jobs – Credit vs. Market vs. Treasury analysts roles Here is how it has played out for the last