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Chapter 26 Value at Risk

Chapter 26 Value at Risk. Introduction. Risk assessment is the evaluation of distributions of outcomes, with a focus on the worse that might happen. Insurance companies, for example, are in the business of determining the likelihood of, and loss associated with, an insured event.

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323 views • 28 slides

A non-Parametric Measure of Expected Shortfall (ES)

A non-Parametric Measure of Expected Shortfall (ES). By Kostas Giannopoulos UAE University. Early days. When Value-at-Risk (VaR) was first introduced it achieved much popularity among regulators and financial institutions

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377 views • 27 slides

Chapter 25 Risk Assessment

Chapter 25 Risk Assessment. Introduction. Risk assessment is the evaluation of distributions of outcomes, with a focus on the worse that might happen. Insurance companies, for example, are in the business of determining the likelihood of, and loss associated with, an insured event.

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385 views • 27 slides

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Portfolio values - PowerPoint PPT Presentation

Chapter 26 Value at Risk

A non-Parametric Measure of Expected Shortfall (ES)

Chapter 25 Risk Assessment