Menu

Learn

Resources

Blog

Browse our collection of 1094 articles on finance and business

Understanding Three Different Types of Binary Options Trades

Waiting for the Perfect Pitch (Taking out a Business Loan)

Best Linear Unbiased Estimator (B.L.U.E.)

📊 Statistical Methods

Interpretation of Skewness, Kurtosis, CoSkewness, CoKurtosis

📊 Statistical Methods

Bayes Theorem – Calculating Conditional Probabilities

JPMorgan Chase: Out of Control

Securities & Markets

Exchange-Traded Funds, Market Structure and the Flash Crash

Securities & Markets

Sensitivity Analysis (Duration and Convexity)

📊 Statistical Methods

Calculate and Interpret Covariance and Correlations

Tails of the Unexpected (Andrew Haldane and Benjamin Nelson)

Sovereign Creditworthiness and Financial Stability: An International Perspective

Challenges of Financial Innovation

⚠️ Risk Management

Perspectives on Liquidity Stress Testing (Iceland Example)

📊 Investment Management

Trust and Delegation (Operational Risk in Hedge Funds)

Chase Manhattan and their involvement with Drysdale Securities

⚠️ Risk Management

Risk Management for Hedge Funds

A Comparative Assessment of Basel II/III and Solvency II

⚠️ Risk Management

Stress Testing Banks

Securities & Markets

Case Study: Trading Scandal at Kidder Peabody

📊 Investment Management

Sensitivity Measures for a Portfolio