×
Log in
Upload File
Most Popular
Art & Photos
Automotive
Business
Career
Design
Education
Hi-Tech
+ Browse for More
The top documents tagged [day var]
Business
Var Problems
6.817 views
Documents
Value at Risk By A.V. Vedpuriswar June 14, 2014. Introduction VAR tells us the maximum loss a portfolio may suffer at a given confidence interval for
216 views
Documents
Free Market Risk Management Portal For Small Banks And Companies
1.061 views
Documents
XIV International Conference on Economic and Social Development, 2-5 April 2013, Moscow A new copula approach for high-dimensional real world portfolios
214 views
Documents
Manulife Financial Corporation operates as John Hancock in the United States, and Manulife in other parts of the world. Enterprise Risk Management in Life
218 views
Documents
Market Risk – Internal Model Approach K.G.Bhandari IndusInd Bank Ltd. March 15, 2010 Indian Banks’ Association 4 th Annual summit 2010
216 views
Documents
I. INTRODUCTION Spurred by regulators, financial institutions have invested significant resources in risk management over the last decade. An actuarial
218 views
Documents
HullRMFI4eCh12
6 views
Documents
Forecasting VaR and Risk Mangement under Basel Accords Michael McAleer
39 views
Documents
VaR Methods IEF 217a: Lecture Section 6 Fall 2002 Jorion, Chapter 9 (skim)
219 views
Documents
Mark Staley Risk & Capital Modeling Group, Quantitative Analytics – Trading Risk April 2010 The Incremental Risk Charge in Basel II
218 views
Documents
XIV International Conference on Economic and Social Development, 2-5 April 2013, Moscow
45 views