Value at risk master thesis

Value at risk master thesis, Örebro university business school master thesis in finance supervisor and examiner: håkan persson spring 2011 value at risk - a comparison of value at risk models.

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  • Aarhus university business and social sciences value-at-risk: strengths, caveats and considerations for risk managers and regulators master thesis by bogdan izmaylov.
  • Abstract this master’s thesis deals with value at risk (var) estimations are done in several different ways, using parametric and non-parametric volatility models.
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Value at risk master thesis
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