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Delta var - PowerPoint PPT Presentation

Hedging and Value-at-Risk (VaR) Single asset VaR Delta-VaR for portfolios Delta-Gamma VaR

Hedging and Value-at-Risk (VaR) Single asset VaR Delta-VaR for portfolios Delta-Gamma VaR simulated VaR. Finance 70520, Spring 2002 Risk Management & Financial Engineering S. Mann The Neeley School. Value at Risk (VaR).

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Delta var - PowerPoint PPT Presentation

Hedging and Value-at-Risk (VaR) Single asset VaR Delta-VaR for portfolios Delta-Gamma VaR