Author Archives: Jayati WALIA

Value at Risk

Posted on August 24, 2021 by Jayati WALIA

Value at Risk In this article, Jayati WALIA (ESSEC Business School, Grande Ecole Program – Master in Management, 2019-2022) presents value at risk. Introduction Risk Management is a fundamental pillar of any financial institution to safeguard the investments and hedge … Continue reading →

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Plain Vanilla Options

Posted on August 23, 2021 by Jayati WALIA

Plain Vanilla Options In this article, Jayati WALIA (ESSEC Business School, Grande Ecole Program – Master in Management, 2019-2022) presents plain vanilla options. Introduction An option contract is a financial derivative that gives its holder the right (but not the … Continue reading →

Posted in Contributors, Financial techniques | Tagged , , , , , | 2 Comments

Derivatives Market

Posted on August 23, 2021 by Jayati WALIA

Derivatives Market In this article, Jayati WALIA (ESSEC Business School, Grande Ecole Program – Master in Management, 2019-2022) presents an overview of derivatives market. Introduction A financial market refers to a marketplace where various kinds of financial securities such as stocks, bonds, commodities, … Continue reading →

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Linear Regression

Posted on August 23, 2021 by Jayati WALIA

Linear Regression In this article, Jayati WALIA (ESSEC Business School, Grande Ecole – Master in Management, 2019-2022) presents linear regression. Definition Linear regression is a basic and one of the commonly used type of predictive analysis. It attempts to devise … Continue reading →

Posted in Contributors, Financial techniques | Tagged , | 1 Comment

Quantitative Finance: Introduction and Scope

Posted on August 9, 2021 by Jayati WALIA

Quantitative Finance: Introduction and Scope In this article, Jayati WALIA (ESSEC Business School, Grande Ecole – Master in Management, 2019-2022) presents an overview of Quantitative Finance. Quantitative Finance: Introduction and Scope Quantitative finance has become an integral part of modern finance with the … Continue reading →

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Fixed-income products

Posted on April 19, 2021 by Jayati WALIA

Fixed-income products In this article, Jayati WALIA (ESSEC Business School, Grande Ecole – Master in Management, 2019-2022) presents fixed-income products. Introduction Fixed-income products are a type of debt securities that provides predetermined returns to investors in terms of a principle … Continue reading →

Posted in Financial techniques | Tagged | 1 Comment