The Mathematics of Value-at-Risk
Value-at-Risk (VaR) gives the financial risk manager the worst expected loss under average market conditions over a certain time interval at a given confidence level. In other words, VaR gives the risk manager a sense of what he or she can expect to potentially lose in a given time interval, assuming “normal” market conditions. ................
................
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related download
- career opportunities in finance
- risk potential assessment tool department of
- sample hospital risk assessment recommendations
- the mathematics of value at risk
- risk management involves identifying
- key accountabilities
- risk management audit checklist leo isaac
- risk management procedure template
- financial management assessment questionnaire
Related searches
- value of cd at maturity calculator
- closing at the end of the month
- value of bonds at maturity
- at risk for cardiovascular disease icd 10
- the journal of risk finance
- curriculum for at risk youth
- whats at the end of the universe
- at risk youth mentoring programs
- what s at the edge of the universe
- at risk teen groups activities
- games for at risk youth
- pain at the base of the thumb