Crude Oil Insights Tag: Risk

Tag: Risk

Seven new risk and investment management case studies – Free Step by step guides to VaR, ALM, Greeks & Monte Carlo Simulation ..

Case studies cover Value at Risk (VaR), Asset Liability Management (ALM), Jet Fuel Hedging, Barclays Libor Scandal, Fixed Income Portfolio Optimization, Option Price Sensitivity – Greeks & a advance Monte Carlo Simulation tweak for increasing the speed of convergence without increasing the computational overhead.

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