If you consider Basel II, there are two ways of calculating Market Risks VAR: • Historical Simulation Approach • Model…
ImarticusNovember 21, 2016
By Reshma Krishnan We are continuing to understand the Fundamentals of Forecasting. Please click here The fewer the assumptions, the…
ImarticusNovember 4, 2016
Flexibility or rather, variability and simulation of a scenario under different conditions is the end goal of a model. Here…
ImarticusOctober 29, 2016
In our last post we looked at why companies use investment bankers to sell or buy assets. In this post…
ImarticusOctober 7, 2016
The great thing about short programs in Financial Services at Imarticus Learning is that you learn skills that can be…
ImarticusSeptember 17, 2016