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About Lecture Notes On Value at Risk & Risk Management
This document provides an overview of value at risk (VaR) and risk management techniques. It discusses three main types of financial risk: credit risk, market risk, and operational risk. It focuses on explaining market risk and VaR. VaR is defined as the maximum amount a portfolio could decline over a given time period with a certain confidence level. The document then examines different methods for calculating VaR, including RiskMetrics, econometric modeling, empirical quantiles, and extreme value theory. It provides examples using stock market data to illustrate how each method works.
Detailed Information
| Author: | ['Özge Arcan Aydıner'] |
|---|---|
| Publication Year: | 2010 |
| Pages: | 31 |
| Language: | English |
| Format: | |
| Price: | FREE |
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