Tag Archives: Risk

Security Market Line (SML)

In this article, Youssef Louraoui (Bayes Business School, MSc. Energy, Trade & Finance, 2021-2022) presents the Security Market Line (SML), a key concept derived from the Capital Asset Pricing Model (CAPM). This article is structured as follows: we introduce the … Continue reading

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VIX index

In this article, Youssef LOURAOUI (ESSEC Business School, Global Bachelor of Business Administration, 2017-2021) presents the VIX index, which is a financial index that measures the uncertainty in the US equity market. This article is structured as follows: we begin … Continue reading

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Value at Risk

Value at Risk In this article, Jayati WALIA (ESSEC Business School, Grande Ecole – 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 against … Continue reading

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