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Article
Financial Analysis

Valuation Lecture 1: Introduction to Valuation

Sep 23, 2012
Article
⚠️ Risk Management

VaR Calculation: The Assumptions of Standard Distribution

Sep 22, 2012
Article

Credit in Times of Stress: Lessons from Latin America

Sep 22, 2012
Article
⚠️ Risk Management

Problems with the VaR Models

Sep 22, 2012
Article
⚠️ Risk Management

Economic Capital Calculation: Approaches

Sep 21, 2012
Article

FT’s Must Watch Movie: Client 9

Sep 21, 2012
Article
Securities & Markets

Regulatory Capital Vs. Economic Capital

Sep 20, 2012
Article
📊 Statistical Methods

Stock Market Distribution

Sep 20, 2012
Article
⚠️ Risk Management

Backtesting Value at Risk (VaR)

Sep 19, 2012
Article
📑 Excel & Spreadsheets

Stock Quotes in Excel for NSE/BSE

Sep 19, 2012
Article
Financial Analysis

Who Really Benefits from Quantitative Easing

Sep 18, 2012
Article
Securities & Markets

Making Sense of Analyst Stock Recommendations

Sep 18, 2012
Article

A Comparison of Government Debt Around the World

Sep 17, 2012
Article
Securities & Markets

Revolving Credit Card Receivables Securitization

Sep 14, 2012
Article
Securities & Markets

Asset-Backed Securities (Installment Loans)

Sep 14, 2012
Article
📊 Statistical Methods

What is Binomial Distribution (With Formula)?

Sep 9, 2012
Article
📊 Statistical Methods

Probability Density Functions

Sep 9, 2012
Article
📊 Investment Management

What is Private Equity?

Sep 5, 2012
Article
Financial Analysis

Price Multiples: A Primer on Application of Relative Valuation Methods

Sep 5, 2012
Article

Why Payday Loans are a Bad Option?

Sep 4, 2012