Historical Method: Value at Risk (VaR) In Excel Ryan O'Connell, CFA, FRM 5:01 2 years ago 29 839 Скачать Далее
Value-at-risk (VaR) - variance-covariance and historical simulation methods (Excel) (SUB) NEDL 22:24 4 years ago 55 703 Скачать Далее
VAR calculation using Historical Simulation Method Finexhub Learn Finance and Excel 10:08 4 years ago 22 504 Скачать Далее
Value at Risk in Excel Historical vs Monte Carlo Methods Ronald Moy, Ph.D., CFA, CFP 13:42 2 years ago 28 743 Скачать Далее
FRM: Value at Risk (VaR): Historical simulation for portfolio Bionic Turtle 5:55 16 years ago 207 235 Скачать Далее
Value at Risk Calculation in Excel - Historical Simulation Method Quant Prep 5:27 3 years ago 6 241 Скачать Далее
Parametric Method: Value at Risk (VaR) In Excel Ryan O'Connell, CFA, FRM 7:23 2 years ago 27 316 Скачать Далее
All About Value at Risk(VaR) | FRM Part 1 2023| Historical Simulation, Delta Normal, Monte Carlo VaR Vardeez 23:42 2 years ago 32 550 Скачать Далее
Monte Carlo Method: Value at Risk (VaR) In Excel Ryan O'Connell, CFA, FRM 10:13 2 years ago 44 699 Скачать Далее
BRW Value-at-Risk - improving historical simulation (Excel) (SUB) NEDL 11:33 4 years ago 3 747 Скачать Далее
Estimating VaR Using The Historical Simulation Method - Value At Risk In Excel The Excel Hub 4:22 3 months ago 287 Скачать Далее
VaR and Expected Shortfall using Historical Simulation Approach (FRM Part 1, Book 4, VRM) finRGB 16:47 4 years ago 2 920 Скачать Далее
Value at Risk (VaR) In Python: Historical Method Ryan O'Connell, CFA, FRM 12:31 1 year ago 7 583 Скачать Далее
Historical simulation (HS VaR): Basic and age-weighted (FRM T4-2) Bionic Turtle 19:37 5 years ago 13 515 Скачать Далее