DCarsonCPA Risk Models

Saturday, March 18, 2017

Calculating VAR and CVAR in Excel in Under 9 Minutes

Posted by DCarsonCPA at 6:09 PM
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      • DCarsonCPA on Risk Lines / G20 OECD on Corporate G...
      • VAR in the Indian Stock Market
      • CFTC on SPAN PM / RM Review
      • CME Group SPAN Methodology
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      • Calculating VAR and CVAR in Excel in Under 9 Minutes
      • MIT OCS MOOCs on the Value at Risk
      • Springer Journal of Risk and Uncertainty
      • GARP
      • PRMIA
      • ISO 31000 Risk Management

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