Risk management, risk assessment, risk exposure and risk models.
5 mins read
What does the data say about future direction of crude oil markets. We look at OPEC spare production capacity, future volumes, spreads and production to consumption ratio.
7 mins read
How Goldman Sachs is being held accountable for its role […]
7 mins read
TL;DR; Pakistani banks refuse to process wire transfers sent by […]
4 mins read
This is the second in the series on the calculation […]
4 mins read
Pre-settlement Risk (PSR) & Potential Future Exposure (PFE) are calculated […]
4 mins read
When it comes to stress testing market portfolios one idea […]