Carol Alexander - Advanced Value at Risk Models (PRMIA)
Carol Alexander - Advanced Value at Risk Models (PRMIA)
English | 2h 46mn | 320 x 240 | MOV MPEG-4 350Kbps | PCM 705Kbps | 1.23 GB
Genre: eLearning
English | 2h 46mn | 320 x 240 | MOV MPEG-4 350Kbps | PCM 705Kbps | 1.23 GB
Genre: eLearning
Part of the PRMIA DVD Study Lectures on Risk Management for PRM Certification.A 2hrs and 46 minutes lecture by Prof. Carol Alexander
The section covers the following:
I. Decomposition of VaR into equity, bond, foreign exchange component
II. Regulatory backtesting requirements
III. Examination of how the three main VaR approaches examines the evolution of the various risk factors
IV. Extensions on basic assumptions of VaR Models
Site : _http://prmia.org/index.php?page=exam
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Carol Alexander - Advanced Value at Risk Models (PRMIA)
Carol Alexander - Advanced Value at Risk Models (PRMIA)
Carol Alexander - Advanced Value at Risk Models (PRMIA)
Carol Alexander - Advanced Value at Risk Models (PRMIA)
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