What is market risk? How is it relevant to us? Should I explore a career in market risk management? If these are some of your questions, read on to understand more about…Read MoreWhat is Market Risk? An Intuitive Summary Now
In the world of interest rates, the yield curve is a fundamental object to understand, alongside bonds and their pricing. It shows interest rates/yields at different maturities/tenors. Since it is a curve,…Read MoreThe Yield Curve: Top 3 Theories to Know
Market risk and counterparty risk (sometimes collectively called “traded risk”) are two key risks that financial institutions manage together daily. As such, aspiring traded risk managers should be familiar with these concepts.…Read MoreMarket Risk & Counterparty Risk: A Quick Intro
Bond pricing questions are likely to come up in a market risk interview since bonds are universal instruments that have some degree of complexity. Here are 5 bond pricing essentials you need…Read More5 Bond Pricing Essentials You Need To Know Now
Introduction Among all the market risk measures, Value-at-Risk (“VaR”) is the champion in terms of popularity and usage. Pioneered by J.P. Morgan in 1995 as part of their “RiskMetrics” software, it had…Read MoreWhat is VaR (Value-at-Risk)?
