This programme meets the growing need for experts with multidisciplinary skills in analysing and solving complex risk and disaster resilience issues ... fieldwork-based learning and computer labs.

This will impact returns of debt funds that hold a portfolio of longer tenure securities or bonds. To estimate such interest rate risk, a statistic known as duration proves very effective. It measures ...

Unlike returns from the portfolio, the risk of a portfolio is not a simple weighted average of the standard deviations of the individual assets. A weak or an inverse association between the ...