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About Risk Management: University of Leeds
This document summarizes a lecture on risk management. It introduces key concepts like losses, risk factors, value at risk and expected shortfall. It provides an example of modeling portfolio risk using stock prices as risk factors. It also shows how to approximate portfolio losses using a linearization technique like Taylor approximation.
Detailed Information
| Author: | ['Shedrine Wamukekhe'] |
|---|---|
| Publication Year: | 2021 |
| Pages: | 47 |
| Language: | English |
| Format: | |
| Price: | FREE |
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