Special Report on
Value at risk
Value at risk - Trends
Latest Trending Story:
) has announced the addition of John Wiley and Sons Ltd's new report "Market Risk Management for Hedge Funds: Foundations of the Style and Implicit Value-at-Risk" to their offering. This book provides a cutting edge introduction to market risk management for Hedge Funds, Hedge ...
Commonly @RISK for Excel is used to fit distributions to historical data for use in risk modelling, and it sure beats wildly guessing obscure parameters. However there are (naturally) a litany of woe-inducing problems with all historical data sets: non-stationary data series, extreme values/outliers, data recording errors, seasonality and heteroskedasticity to name a few. Excessive ... Read More
SURVEY RESULTS FOR
VALUE AT RISK
- sharonjones328 Value investing in rural real estate | LandThink: At the risk of over-simplifying to set up an argument, let's ass... http://bit.ly/bINOoi
- diniy RT @theroyals501: pls don't text while driving. u almost risk my life just now. be responsible at least,even if u do not value your own life
- enKapten RT @theroyals501 pls don't text while driving. u almost risk my life just now. be responsible at least, even if u do not value your own life
Parametric value at risk (VaR): Pros & Cons
Historical simulation, value at risk (VaR)
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