market risk measurement & management
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Dowd, Page 11, Evaluate estimators of risk measures by estimating their SE
Hello everyone, I'm new and still try to orientate myself in the Forum. Therefore if this post belongs to another tag/thread, please guide me. On page 11 of Dowd (Market Risk) the 90% Confidence invertal for 95% Var was calculated. I understand most of it, but I don't understand how p (bin...- TNguy5296
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- confidence interval dowd market risk measurement & management var
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- Forum: P2.T5. Market Risk Measurement & Management
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FRM Part 2 Examination preparation tips
This thread has been created to provide information and tips about FRM part 2 examination preparation to the present and future candidates .I seek participation and feedback from the registered candidates for Part 2 examination, successful candidates of part 2 examination from the past periods...- ag0511
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- credit risk credit risk measurement & management current issues market risk market risk measurement & management operational &integrated risk management part 2 part 2 exam part 2 study tips risk management and investment management
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- Forum: About FRM®