Tag: Value at risk

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Recent Related Articles to Value at risk

SST Awards 2018: Best Sell-Side Market Risk Product—RiskVal Financial Solutions

Added to Collection on: 2018-06-03 01:48:45

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Money
Finance
Economy
Option
Financial risk
Risk
Actuarial science
Market risk
Financial risk modeling
Monte Carlo methods in finance
Value at risk
PnL Explained

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Openlink wins Central Banking's 2018 FinTech & RegTech Award for excellence in risk ...

Added to Collection on: 2018-09-05 22:03:45

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Money
Financial technology
Finance
Economy
Regulatory technology
Financial markets
Financial regulation
Singapore
Treasury management
Value at risk
Openlink Financial LLC

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Real-Time ETRM Capabilities: What's The Value Add & Key Challenges?

Added to Collection on: 2021-05-07 22:18:45

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Articles
Finance
Money
Actuarial science
Market risk
Share trading
Business intelligence
Credit risk
Value at risk
Analytics
Risk management
Financial risk

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Potential impact of Machine Learning in financial world

Added to Collection on: 2021-06-02 21:33:45

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Money
Finance
Economy
Actuarial science
Financial risk
Financial law
Credit risk
Pricing
Risk
Market risk
Value at risk
Subprime mortgage crisis

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JP Morgan, Goldman lead US banks in cutting VAR-based charges - Risk.net

Added to Collection on: 2021-12-03 10:06:30

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Finance
Primary dealers
Banks
Financial services
Subprime mortgage crisis
House of Morgan
Market risk
Goldman Sachs
Citigroup
JPMorgan Chase
Morgan Stanley
Value at risk

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AI Chipmaker Groq Chases Financial Risk Firms - The Next Platform

Added to Collection on: 2022-01-06 16:37:31

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Academic disciplines
Actuarial science
Applied mathematics
Finance
Credit risk
Financial risk modeling
Monte Carlo methods in finance
Market risk
Value at risk
Financial risk
Monte Carlo method
Simulation

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Evaluation of backtesting on risk models based on data envelopment analysis - Journal of ...

Added to Collection on: 2022-02-11 21:29:08

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Financial risk modeling
Statistical analysis
Monte Carlo methods in finance
Academic disciplines
Finance
Actuarial science
Credit risk
Market risk
Value at risk
Historical simulation
Backtesting
Time series

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Learn With ETMarkets: Demystifying value at risk - key to smart investment risk management

Added to Collection on: 2023-09-16 18:16:59

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Actuarial science
Mathematical finance
Financial risk modeling
Financial ratios
Technical analysis
Value at risk
Rate of return
Standard deviation
Financial risk
Volatility
Investment fund
Investment

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