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The top documents tagged [definition of var]
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Beyond Value At Risk
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Spectral Measures of Risk Coherence in theory and practice
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Chapter 20. Value-at-Risk ( VaR )
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© Paul Koch 1-1 Chapter 20. Value-at-Risk (VaR) I. Motivation: A. Option sensitivities like delta, gamma, vega,..., describe different aspects of risk
214 views