Accurate VaR with Historical Simulation (Finance) Techniques
Accurate VaR with Historical Simulation (Finance) Techniques
3 months ago
cgaa.org
Estimating VaR - CFA, FRM, and Actuarial Exams Study Notes
1:00:00
Estimating VaR - CFA, FRM, and Actuarial Exams Study Notes
Oct 11, 2021
analystprep.com
How to Calculate Value at Risk (VaR) for Financial Portfolios
How to Calculate Value at Risk (VaR) for Financial Portfolios
5 months ago
investopedia.com
History Simulation Simulator
History Simulation Simulator
Aug 14, 2020
devpost.com
Simulation Data
1:42
Simulation Data
Mar 8, 2017
mathworks.com
JavaScript Variables: VAR, LET, and CONST Visualized in 2024
JavaScript Variables: VAR, LET, and CONST Visualized in 2024
227 viewsJan 5, 2025
git.ir
Analyzing Simscape model initialization with variable viewer | Simscape Electrical Modeling Practices for Fast Simulation
3:29
Analyzing Simscape model initialization with variable viewer | …
May 6, 2024
mathworks.com
20 years of 4D-Var: better forecasts through a better use of observations
Nov 27, 2022
ecmwf.int
3:10
How Does Historical VaR Use Past Market Data?
1 month ago
YouTubeStock and Options Playbook
4:35
How Does Monte Carlo VaR Differ From Historical Simulation?
1 month ago
YouTubeStock and Options Playbook
18:32
Basics of Value-at-Risk (VaR): Parametric, Historical, and Monte …
1.2K views1 month ago
YouTubeNEDL
3:34
How To Implement Historical Simulation VaR Method?
1 month ago
YouTubeStock and Options Playbook
Perhitungan Value at Risk (VAR) Metode Historical Simulation dan …
6.3K viewsMar 2, 2022
YouTubeFajri Taeh
Historical Simulation
2K viewsNov 4, 2020
YouTubeBanks& Markets
What is the (Basic) Historical Simulation approach to value at ri…
18.6K viewsOct 16, 2017
YouTubeBionic Turtle
Section 1.11: Making Models using Variation
1.6K viewsAug 11, 2011
YouTubeHillary VanSpronsen
Parametric VaR and CVaR with Python
11.5K viewsDec 11, 2020
YouTubeQuantPy
VAR Function
Oct 27, 2022
exceljet.net
Simulating Bivariate Normal Random Variables
494 viewsOct 11, 2022
YouTubeNPTEL-NOC IITM
Historical Value at Risk (VaR) with Python
21.8K viewsNov 25, 2020
YouTubeQuantPy
3:39
Structural VAR using Eviews
31.9K viewsMay 9, 2017
YouTubeAnEc Center for Econometrics Research
14:52
Simulation in R
106K viewsSep 13, 2012
YouTubeRoger Peng
21:10
VAR model in stata Part 1
62.5K viewsJun 30, 2021
YouTubeForecasting Economics
45:56
Econometrics II: Vector Autoregressive Model (VAR)
21.7K viewsMar 24, 2021
YouTubeGerminal G. Van
14:53
Value at Risk (VaR) Explained!
49.1K viewsNov 24, 2020
YouTubeQuantPy
5:09
Value at Risk Explained in 5 Minutes
147.9K viewsMar 6, 2021
YouTubeRyan O'Connell, CFA, FRM
10:08
VAR calculation using Historical Simulation Method
24.1K viewsAug 5, 2019
YouTubeFinexhub Learn Finance and Excel
5:55
FRM: Three approaches to value at risk (VaR)
258.4K viewsJul 16, 2008
YouTubeBionic Turtle
15:40
Building a VAR Model in R
67.8K viewsApr 14, 2020
YouTubeJustin Eloriaga
7:34
Historical source evaluation explained
32.6K viewsJan 3, 2020
YouTubeHistory Skills
See more videos
Static thumbnail place holder