How Value at Risk simply calculated
How Value at Risk simply calculated?
Expert
With the assumption of normality, value at risk is calculated by a simple formula when you have a simple portfolio or by simulations when you have a more complicated portfolio.
What is the matching principle of working capital financing and also explain the benefits of following this principle.
Explain the term CGARCH as of the GARCH’s family.
How many forms are in Margin Hedging contained?
Remark on the following statement: "As the U.S. imports more than it exports, it is essential for the U.S. to import capital from foreign countries to finance its present account deficits."The statement presupposes that the U.S. present account
Illustrates an example of Monte Carlo Simulation?
Who illustrated short-term interest rate through a stochastic differential equation?
Why is Crash Metrics good risk tool?
how does adquate liquidity ensures a good international monetary sustem
Where is Performance measures used?
Explain the formula of hedging contract.
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