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Introduction to variancecovariance VaR with ™ VaRworks Monte Carlo Simulation, Historical Simulation, Variance™ Covariance VaR, VaRdelta and Extreme Value Theory
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Document Date: 2012-03-30 09:42:00

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File Size: 113,30 KB

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City

Berkeley / /

Company

Vertex / Financial Engineering Associates Inc. / /

Country

United States / /

Currency

USD / FRF / GBP / /

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Organization

U.S. government / /

Person

Carlos Blanco / /

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Position

Governor / financial advisors / /

Product

VaR / /

ProvinceOrState

California / /

RadioStation

6 What / /

Technology

Simulation / SWING / CAD / /

URL

http /

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