10 mins read
A review of historical exits How quickly can Pakistan get […]
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Tag: Case Studies
HBL NYDFS AML Compliance 2017 Violation & Settlement – Case Study
8 mins read
Overview This case study outlines the timeline and consequences of […]
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DIS vs AMZN vs NFLX?
5 mins read
How did the Disney stock perform compared to Amazon and Netflix in 2008-2018? What does that tell us about the upcoming conflict between DIS vs AMZN vs NFLX
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The Disney Marvel MCU profitability paradox?
11 mins read
How much money did Disney make from the Marvel cinematic […]
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The difference between value and growth investing.
The difference between Value and Growth investing. What is the difference between value and growth investing? How do the two investing models and frameworks differ from each other? Are there points where the two investing styles overlap or merg? Value investing focuses on finding undervalued
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Higher moment Portfolio models. Skewness preference.
Higher moment Portfolio models. Skewness preference. So far in the portfolio optimization course our focus has been on single dimension analytics. With both risk and performance we have only looked at one metric at a time. While our Solver models have worked with multiple constraints,
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Bank consolidation and M&A drivers.
Bank consolidation and M&A drivers It is that time of the year again within the banking industry in the Middle East. The move for bank consolidation and the need to roll out and brush the dust off our bank M&A models. Like every other industry
The post Bank consolidation and M&A drivers. appeared first on Finance Training Course.
Bank consolidation and M&A drivers.
Bank consolidation and M&A drivers It is that time of the year again within the banking industry in the Middle East. The move for bank consolidation and the need to roll out and brush the dust off our bank M&A models. Like every other industry
The post Bank consolidation and M&A drivers. appeared first on Finance Training Course.
Unexpected Loss (UL), Expected Loss & Economic Capital – A simple case study
Unexpected Loss, Expected Loss & Economic Capital. A follow up post on our Economic Capital series where we looked at an alternate approach for calculating Economic Capital using accounting data rather than the BIS guidelines. Within that discussion it was felt that we needed a
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Calculating Economic Capital – Using Leverage ratio
Calculating Economic Capital – Using Leverage ratio So far we have presented two methods for estimating Economic Capital. The first uses the worst case change in Shareholders equity, the second the volatility of the same changes. The challenge with method one and two is that
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