Risk in Banking Sector There are six major types of risk in the banking sector which may affect a bank’s operations, profitability, and solvency. These risks in banking are explained below: Interest Rate Risk Interest rate risk is the chance that an unexpected change in interest rates will negatively affect investment value. One of the […]
Company analysis evaluates, examines and measures the performance and various aspects of a company to understand the cause of performance, financial health etc.
Portfolio evaluation is the fundamental process that involves comparing the returns generated by a portfolio with the return earned on one or more other portfolios or a benchmark portfolio.
What is Sales Budget? A sales budget is a financial plan that represents how resources should be allocated to achieve forecasted sales. The sales budget objective is to plan and control the expenditure of resources such as money, materials, personnel, and facilities required to achieve desired sales objectives. Sales budget and sales forecast are intimately related to
Analysis of Variance ANOVA is used by researchers to investigate the underlying relationship between dependent and independent variables.
The time value of money concept is a basic principle of finance. It refers to the fact that the money received today is different in its worth from the money receivable at some other time in future.