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Underlying math - PowerPoint PPT Presentation

CHAPTER 6

CHAPTER 6. The Three Common Approaches for Calculating Value at Risk. INTRODUCTION. VaR is is a good measure of risk it combines information on the sensitivity of the value to changes in market-risk factors with information on the probable amount of change in those factors.

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Research Methods and Methods for Research

Research Methods and Methods for Research. There are a large variety of tools of interest for National Security and Intelligence Analysis Some generic classes might be useful to organize them These are often ambiguous and not mutually exclusive. Classes of Analytic tools.

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CHAPTER 6

Research Methods and Methods for Research