Tag Archives: Financial Services

Principles for the Management of Credit Risk – consultative document   While financial institutions have faced difficulties over the years for a multitude of reasons, the major cause of serious banking problems continues to be directly related to lax credit … Continue reading

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Risk management and compliance for hedge funds migrate to the front office – Risk.net

Risk management and compliance for hedge funds migrate to the front office – Risk.net.

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Buy Vs. Sell-Side Risk Information : Time to Differentiate between “Your Risk” and “My Risk” Reports ….

Well we all are accustomed to reading “Buy” and “Sell-Side” Investment Evaluation Reports prepared by Financial Research Analysts at various FIs such as Investment Companies operating in the Financial Markets. However there seems to be very little focus on developing … Continue reading

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How Risk Management Is Different for Islamic Financial Firms – For Dummies

How Risk Management Is Different for Islamic Financial Firms – For Dummies.

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Price to Earnings Multiple in Context of Stock Market Investments

Many Stock Traders today are using PE Multiples for different reasons. I have seen the greatest abuse and misuse of such ratios as a risk manager in the financial sector.  I had way too many arguments with Dumbo Non-Technical Traders … Continue reading

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MATLAB Used to Predict Financial Crises in Emerging Markets using MATLAB based methods to answer Risk and Financial Research Questions

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