Defining a Recession Causes and Economic Triggers Identifying Recession Indicators The Business Cycle and Recessions Impact on Employment and Businesses Government and Central Bank Responses Differences Between Recession and Depression Historical Examples of Major Recessions Defining a Recession Defining a recession involves recognizing a...

What is an IPO? Reasons for Going Public Preparing a Company for IPO Role of Investment Banks and Underwriters Regulatory Requirements and Filings Due Diligence Process Pricing and Valuation Techniques Marketing and Roadshows What is an IPO? An IPO, or Initial Public Offering, is the process by which a private company offers its shares to...

Investment banking is a niche area within the financial services sector that helps clients raise capital, navigate mergers and acquisitions, and provide strategic advisory services. Investment banks act as intermediaries between securities issuers and investors, offering expertise in financial modeling, valuation, and market analysis. They are...

Arcesium is a financial technology and professional services firm that provides software solutions and services to investment management firms, hedge funds, and institutional investors. They specialize in portfolio management, risk analytics, and operational efficiency for financial institutions. Arcesium offers a comprehensive suite of...

What are Dividends? Kinds of Dividends Cash profits can be as normal profits, unique profits or selling profits Profit Payment Dates What is Dividend Policy? Profit Policy and Stock Value [contact-form-7 id="76417" title="Subscriber Demo Form"] What are Dividends? Dividends In Finance Management, profits are a part of the organization's...

Interest rate risk is the potential for investment losses that result from a change in interest rates. If interest rates rise, for instance, the value of a bond or other fixed-income investment will decline. Introduction to Interest Rate Risk Understanding Interest Rate Risk Interest Rate Risk-Reasons for changes Bond Price Sensitivity Examples...

What is Cash Flow? Cash Flow (CF) is the increase or decrease in the amount of money a business, institution, or individual has. In finance, the term is used to describe the amount of cash (currency) that is generated or consumed in a given time period. There are many types of CF, with various important uses for running a business and...

Portfolio Performance Evaluation Methods The objective of modern portfolio theory is maximization of return or minimization of risk. In this context the research studies have tried to evolve a composite index to measure risk based return. The credit for evaluating the systematic, unsystematic and residual risk goes to Sharpe, Treynor and...

Financial risk is the possibility of losing money on an investment or business venture. Some more common and distinct financial risks include credit risk, liquidity risk, and operational risk. The Basics of Financial Risk Financial risk is a type of danger that can result in the loss of capital to interested parties. [contact-form-7...

The Binomial Option Pricing Model is a risk-neutral method for valuing path-dependent options (e.g., American options). It is a popular tool for stock options evaluation, and investors use the model to evaluate the right to buy or sell at specific prices over time. Under this model, the current value of an option is equal to the present...