A derivative is a security with a price that is dependent upon or derived from one or more underlying assets.
Sensitivity analysis is a technique used to determine how different values of an independent variable will affect a particular dependent variable under a given set of assumptions.
Equity is the value of an asset less the value of all liabilities on that asset.
The Debt/Equity (D/E) ratio indicates how much debt a company is using to finance its assets relative to the value of shareholders’ equity.
Exchange-Traded Fund (ETF)
An exchange-traded fund (ETF) is a security that tracks an index, commodity, or basket of assets that resembles an index fund but trades like a stock on an exchange.