An assessment of lending risk used by lenders to evaluate mortgage applications.
A humorous yet insightful look into long-term debt obligations and investments.
Understanding Market Exposure in Investment Portfolios
Maximum Drawdown is the maximum observed loss from a peak to a trough in a portfolio before a new peak is reached.
An exploration of Maximum Foreseeable Loss (MFL), a critical concept in insurance that defines the worst-case financial scenario for policyholders.
Understanding Modus Operandi in Criminal Behavior and Other Fields
An innovative technique used to model uncertainty and predict the probability of various outcomes.
A comprehensive financial model incorporating multiple factors to analyze asset prices and performance.
Understanding Net Tangible Assets: The Physical Gold Behind the Balance Sheet
Notching is the credit rating practice of differentiating ratings on an entity's various obligations based on security and claim priority.
An exploration of occurrence policies in insurance, focusing on coverage, comparisons, and impacts.
Understanding Operational Risk in Business Activities
Understanding the Probability Density Function (PDF) in finance with humor.
The minimum return an investor will accept for owning a company's stock, compensating them for taking on a level of risk.
Evaluating investments based on capital at risk with a dash of humor.
The set of methods by which firms evaluate potential losses and take action to mitigate risks.
Understanding risk-neutral probabilities in financial markets and their use in pricing derivatives.
Roy's Safety-First Criterion is an investment strategy that helps investors assess potential investments based on their risk and the minimum required returns.
A delightful measure of risk-adjusted return that kindly considers the downside, keeping your portfolio safer from cliff diving.
A delightful dive into the whimsical world of personal judgment in probability.
Defining the divergence in investment performance from a benchmark.
A performance metric that measures excess return per unit of risk.
The Ulcer Index (UI) measures downside risk, helping traders assess potential price declines.
