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CORE Search Results Start Search Over

  • All Deposits 0
  • MLA Deposits
  • Monte Carlo Value At Risk Introduction

    Author(s):
    Tim Xiao (see profile)
    Date:
    2020
    Group(s):
    Business Management
    Subject(s):
    Economics
    Item Type:
    Presentation
    Tag(s):
    Value at Risk, VaR, Monte Carlo VaR, market risk, financial market
    Search term matches:
    Title
    ... Monte Carlo Value At Risk Introduction ...
    Tag
    ... value at risk ...
    Full Text
    ... R Value at Risk (VaR) Definition ◆ The maximum likely loss on a portfolio for a given probability ...

  • Parametric VaR Introduction

    Author(s):
    Tim Xiao (see profile)
    Date:
    2020
    Group(s):
    Business Management
    Subject(s):
    Economics
    Item Type:
    Presentation
    Tag(s):
    Value at Risk, VaR, parametric VaR, market risk, financial market, trading risk, risk analytics
    Search term matches:
    Tag
    ... value at risk ...
    Full Text
    ... R Value at Risk (VaR) Definition ◆ The maximum likely loss on a portfolio for a given probability ...

  • Historical VaR

    Author(s):
    Tim Xiao (see profile)
    Date:
    2020
    Group(s):
    Business Management
    Subject(s):
    Economics
    Item Type:
    Presentation
    Tag(s):
    value at risk, VAR, historical VaR
    Search term matches:
    Tag
    ... value at risk ...
    Full Text
    ... R Scaling ◆ VaR Backtest http://www.finpricing.com/lib/HistoricalVaR.pptx Historical VaR Value at Risk ...

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  • Group
    • Business Management 3X
  • Subject
    • Economics 3X
  • Item Type
    • Presentation 3X
  • Date
    • 2020 3X
  • File Type
    • Text 3X

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