FRM: Bond returns value at risk (VaR) as bond risk Bionic Turtle 8:04 16 years ago 33 143 Далее Скачать
Value (VaR) Mapping a fixed-income portfolio (FRM T5-05) Bionic Turtle 21:26 5 years ago 12 194 Далее Скачать
Value at Risk (VaR) Explained: A Comprehensive Overview Ryan O'Connell, CFA, FRM 9:12 2 months ago 2 405 Далее Скачать
Step-by-Step Portfolio Std Dev and VaR Calculations | Value at Risk Darwinex 11:58 2 years ago 5 433 Далее Скачать
Parametric Method: Value at Risk (VaR) In Excel Ryan O'Connell, CFA, FRM 7:23 2 years ago 34 012 Далее Скачать
Calculating VaR - VaR for Fixed income securities FinanceTrainingVideo 2:45 13 years ago 10 479 Далее Скачать
AdvFinMod Topic 9 Section 5 Bond Duration and Convexity VaR Lou Gattis 5:07 5 years ago 447 Далее Скачать
How to Calculate Value at Risk (VaR) Using Excel || Value at Risk Explained Matt Macarty 9:36 5 years ago 87 408 Далее Скачать
“Venetians, Volcker and Value-at-Risk”. We interview Paul Schmelzing Bond Vigilantes 11:41 7 years ago 1 081 Далее Скачать
FRM: Historical simulation value at risk (HS VaR) Bionic Turtle 5:10 9 years ago 12 203 Далее Скачать