Showing 1 - 10 of 15
Persistent link: https://www.econbiz.de/10003758439
Most banks employ historical simulation for Value-at-Risk (VaR) calculations, where VaR is computed from a lower quantile of a forecast distribution for the portfolio's profit and loss (P\&L) that is constructed from a single, multivariate historical sample on the portfolio's risk factors. The...
Persistent link: https://www.econbiz.de/10013107116
Persistent link: https://www.econbiz.de/10009375535
Persistent link: https://www.econbiz.de/10009722161
Persistent link: https://www.econbiz.de/10012692629
Persistent link: https://www.econbiz.de/10012483807
Persistent link: https://www.econbiz.de/10014465245
Persistent link: https://www.econbiz.de/10014555909
Persistent link: https://www.econbiz.de/10013206991
Persistent link: https://www.econbiz.de/10015359240