Discover how to accurately calculate beta in Excel, understand its importance in finance, and ensure consistency by choosing ...

Explore the theory of uncovered interest rate parity (UIP), understand its formula, and discover how it links interest rates to currency exchange rate expectations.

If rd is the relative risk of a disorder in the entire population, and $r_{d,i}$ is the relative risk of the disorder in i = 1,.. .m strata, then one may show readily ...

For monitoring systemic risk from regulators' point of view, this article proposes a relative risk measure, which is sensitive to the market comovement. The asymptotic normality of a nonparametric ...