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Value at Risk (VaR) as a Tool for Managing Financial Risk
Value at Risk (VaR) as a Tool for Managing Financial Risk
Banking / Financial Risk Management / Financial Terms

Value at Risk (VaR) as a Tool for Managing Financial Risk

Value at risk (VaR) is a measure of the potential loss on an investment over a specified time period, given a certain level of confidence.

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December 21, 2022
Understanding Liquidity Risk – Types, Causes – and How to Measure and Manage Liquidity Risk
Understanding Liquidity Risk - Types, Causes - and How to Measure and Manage Liquidity Risk
Banking / Company / Financial Risk Management / Financial Terms

Understanding Liquidity Risk – Types, Causes – and How to Measure and Manage Liquidity Risk

Liquidity risk is the risk that a financial institution or other borrower will be unable to meet its financial obligations as they come due

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December 20, 2022
What is Forward Price-to-Earnings Ratio (Forward P/E Ratio)? – Definition
What is Forward Price-to-Earnings Ratio (Forward P/E Ratio)?
Banking / Company / Financial Risk Management / Financial Terms / Stocks

What is Forward Price-to-Earnings Ratio (Forward P/E Ratio)? – Definition

The forward price-to-earnings ratio (forward P/E ratio) is a financial ratio that uses the expected earnings per share (EPS) for the next 12 months to calculate the valuation of a company.

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December 20, 2022
What Is Financial Risk Management? – Framework, Techniques
Financial Risk Management
Banking / Financial Risk Management / Financial Terms

What Is Financial Risk Management? – Framework, Techniques

Financial risk management is the practice of identifying, assessing, and mitigating potential financial risks.

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December 20, 2022
An Overview of the Swiss Financial Market, Structure, Regulation And Institutions
An Overview of the Swiss Financial Market, Structure, Regulation And Institutions
Banking / Company / Government / Stocks / Trading

An Overview of the Swiss Financial Market, Structure, Regulation And Institutions

The highest body of authority in charge of the overall financial stability in Switzerland is the Swiss National Bank (SNB).

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April 2, 2021
What is Debt Financing? / Debt Funding Pros and Cons
What is Debt Financing? / Debt Funding Pros and Cons
Banking / Company / Stocks

What is Debt Financing? / Debt Funding Pros and Cons

Debt financing is when companies borrow external money to fund projects, or in the case with startups, to kick start operations.

1 Comment
August 11, 2020
Why Companies Need Equity and Debt Funding/Financing
Why Companies Need Equity and Debt Funding/Financing
Banking / Financial Success / Money / Stocks

Why Companies Need Equity and Debt Funding/Financing

Companies, generally, whether start ups or blue chips, may at some point in time, during or before the existence of the business, need to seek some form of funding.

1 Comment
August 6, 2020
How Interest Rates and Loans Work From a Bank/Financial Institution Perspective
How Interest Rates and Loans Work From a Bank/Financial Institution Perspective
Banking / Government / Money

How Interest Rates and Loans Work From a Bank/Financial Institution Perspective

Generally, whether interest rates are increased or lowered, banks will always have ways of using them to their advantage.

1 Comment
May 10, 2020
How Governments Control Interest Rates and Inflation
How Governments Control Interest Rates and Inflation
Banking / Government

How Governments Control Interest Rates and Inflation

Central banks increase the interest rates during times of increased inflation, and lowers them when inflation is low.

1 Comment
May 10, 2020
The Relationship Between Interest Rates and Inflation
The Relationship Between Interest Rates and Inflation
Banking / Financial Terms / Money / Snippets

The Relationship Between Interest Rates and Inflation

The relationship between interest rates and inflation is inversely related, meaning that when one goes up the other goes down, and vice versa.

1 Comment
May 10, 2020
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