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The top documents tagged [confidence level var]
Enterprise-wide risk management & Internal auditing: How can technology help? Rik van de Weerthof Program Manager Risk Management SAS Europe, Middle East
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RISK VALUATION. Risk can be valued using : Derivatives Valuation –Using valuation method –Value the gain Risk Management Valuation –Using statistical
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Hedging and Value-at-Risk (VaR) Single asset VaR Delta-VaR for portfolios Delta-Gamma VaR simulated VaR Finance 70520, Spring 2002 Risk Management & Financial
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Hedging and Value-at-Risk (VaR) Single asset VaR Delta-VaR for portfolios Delta-Gamma VaR
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A News-Based Approach for Computing Historical Value-at-Risk
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