Essential techniques to assess financial risks
risk-analysis
monte-carlo-simulation
var
value-at-risk
risk-management
mvar
risk-modelling
expected-shortfall
variance-covariance
cvar
conditional-value-at-risk
avar
portfolio-risk
altman-z-score
multi-asset-value-at-risk
rachev-ratio
historical-var
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Updated
Oct 25, 2024 - R