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Analytics of Risk Management III: Motivating Risk Measures

Risk Management Lecturer : Mr. Frank Lee. Session 5. Analytics of Risk Management III: Motivating Risk Measures. Overview. Risk Measurement Application s, Scenario building and Simulations JPM RiskMetrics Historic or Back Simulations Monte Carlo Simulations Hedging and risk limits.

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Underlying price risk - PowerPoint PPT Presentation

Analytics of Risk Management III: Motivating Risk Measures