Macro-financial scenario analysis. Market-driven scenario analysis. These models allow users to define one or multiple market shocks and then view the outcomes of such hypothetical events on ...

Find insight on BPER Banca’s takeover offer, Maybank and more in the latest Market Talks covering financial services.

Stay informed on the latest financial trends, from trade wars to disruptive tech advancements, and expert insights on what's ...

Relevant Ratios for Financial Analysis From the information provided ... Extensive academic evidence shows that companies with low market-to-book stocks perform better than those with high multiples.

Inflation expectations are rising, with January's CPI report expected to confirm these worries. Read more to see my thoughts.

Darin Newsom with Barchart says ag markets continue to ride the roller coaster of headlines about tariffs and policy changes ...

President Trump’s tariff policy remains unclear, and thus, difficult to price in by financial markets. Trump said on Monday ...

As already alluded to, one of the main uses for HDLs is backtesting, a cornerstone of financial strategy development. With ...

Financial executives are eyeing economic uncertainty and market volatility as they look ahead this year, according to a new ...