--%>

Why is Crash Metrics very robust

Why is Crash Metrics very robust?

E

Expert

Verified

Crash Metrics is very robust since
• This does not use unstable parameters as correlations or volatilities
• This does not rely on probabilities, in its place considers worst cases.

   Related Questions in Financial Management

  • Q : Method of restoreing balance of

    Explain the method which restores the balance of payments equilibrium whereas it is disturbed under the gold standard.Under the gold standard the adjustment mechanism is referred to as the price-specie-flow mec

  • Q : Cross-list equity shares on more than

    Explain any benefits you can think of for any company to cross-list its equity shares on more than one national exchange?A MNC that has a product market presence or manufacturing facilities in many countries may cross-list its shares on the exch

  • Q : Market to book ratios of value be

    In what circumstances would market to book ratios of value be misleading?

  • Q : Primary requirement for JIT inventory

    What are the primary requirements for a successful JIT inventory control system?

  • Q : Define the term Leveraged Buy-Out or LBO

    Leveraged Buy-Out (LBO): It is a specific kind of acquisition in which the takeover of the controlling interest in a company is prepared by employing a noteworthy amount of borrowed capital from the banks and or capital markets. Inter

  • Q : Question on optimal weights Assume you

    Assume you are interested in investing in the stock markets of 7 countries that means France, Canada, Japan, Germany, Switzerland, the United Kingdom, and the United States. Particularly, you would like to solve out for the optimal (tangency) portfolio compris

  • Q : Which numerical method should we use

    Which numerical method should we use?

  • Q : What is Sub-additivity What is

    What is Sub-additivity?

  • Q : Describe the long position in an

    Describe the long position in an options contract?An option is a contract giving the long the right to buy or sell a given quantity of an asset at a particular price at some time in the future, however not enforcing any obligation on him if the

  • Q : Explain statistical modelling way of

    Explain statistical modelling way of determine the model.