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MARKET RISK TOPICS OF THE COURSE • The basis of risk management: "mark to market" principle, time horizon risk factors; • Future scenarios: probability density functions, scenario generation (parametric methods, his
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Document Date: 2014-07-09 09:42:49
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MARKET RISK TOPICS OF THE COURSE • The basis of risk management: "mark to market" principle, time horizon risk factors; • Future scenarios: probability density functions, scenario generation (parametric methods, his