Kushal Agarwal is an expert analyst in energy and power sectors. He is currently a product manager at DSP Blackrock Mutual Fund. Pete Rathburn is a copy editor and fact-checker with expertise in ...

A challenge since 2008 with the introduction Basel II and III, Solvency II insurance regulation and IFRS 13, financial institutions are required to hold capital and reserves sufficient to support ...

The future's uncertain, which is why it's so essential to consider what could happen, or not, from a variety of perspectives. Every attempt at modeling and forecasting is wrong, of course. That's the ...

In the previous article of this Masterclass series we provided an overview of the difficulties associated with valuing a generation asset and described a number of different techniques for valuing ...

The first type measures the sensitivities of portfolio value to some particular market variables. Usually, a portfolio’s risk profile can be described by a large number of those sensitivities. The ...

Mark Cussen, CMFC, has 13+ years of experience as a writer and provides financial education to military service members and the public. Mark is an expert in investing, economics, and market news.