Articles of K11
Back to Journal HomeMAXIMIZING REVENUE RESILIENCE: OPTIMIZING RISK-WEIGHTED ASSET STRATEGIES FOR SUCCESS
By: David Johnson
Published: January 27, 2025
In the realm of banking and financial risk management, it is crucial to address the potential risk associated with insurance contract cancellations, as these scenarios can have devastating effects on the value of assets exposed to insurable damages. This paper advocates for a proactive approach by banks to safeguard against...
DECIPHERING THE FORMULA: SIMPLIFYING THE UNDERSTANDING OF HOLDING PERIOD RETURNS
By: Emily Anne Roberts
Published: January 27, 2025
The concept of holding period return (R) is a fundamental measure in finance, representing the ratio of future proceeds to the initial investment. For bonds, this calculation is defined as R = (B1 – B0 + iF)/B0, where Bt denotes the bond valuations at time t, iF represents interest payments...
DEMYSTIFYING HOLDING PERIOD RETURNS: A SIMPLE AND CLEAR GUIDE
By: Kaya Aylin
Published: January 27, 2025
In an era of increasing globalization and technological integration, the dynamics of economies, both emerging and developed, are subject to diverse economic imbalances. The need to maintain macroeconomic equilibrium has become paramount in this evolving landscape, and this need has given rise to the concept of sustainability. Sustainability, while lacking...