Background: This article is a part of the series of articles pertaining to regulatory capital charge for banks that I had published a couple of...
For any business, capital happens to be key component from the point of view of growth and stability. A bank that is well capitalized is...
Globally, the options market is huge. Options trade on both: Organized Exchanges and the much bigger Over the Counter (OTC) market. Further, this derivative product...
Options form an important part of the portfolio of banks, financial institutions and investors. Traded on regulated Exchanges as well as the Over-the-Counter (OTC) market,...
In this article we will understand the application of parallel computing for Risk Analytics. We introduced ourselves to the concept of parallel processing in my...
Overview An economy has certain sectors that are considered as its centerpiece, and a large part of economic activities are driven by these sectors. One...
Primer to risk in capital markets: Risk by definition is the uncertainty in any transaction. Risk may manifest itself in multiple forms including market risk,...
Introduction: Bonds (fixed income) are an important asset class in the market. Bonds are used by market participants for various reasons, to name a few:...
For any business, capital happens to be key component from the point of view of growth and stability. An organization that is well capitalized is better positioned...
Technology is making inroads into every sector of the economy; the financial industry too is no stranger to technology. Financial industry has always been at...