Value at Risk - example
Loading...
Loading...
14:06
Building your First Monte Carlo Simulation Model in Excelby FrontlineSolvers18,902 views- 0:37
World's Greatest News Anchorby kapishViral21,545,134 views
- 20:37
Risk Management Courseby 1eoanf16,704 views
- 5:18
Trillion Dollar Bet Part 4by UltimateFreedomFX2,982 views
- 18:12
VAR Model One. Part 1 of 2by sayedhossain231,361 views
- 8 videosVaR
- 5:55
Three approaches to value at risk (VaR)by bionicturtledotcom37,171 views
- 9:32
Value at Risk - Introductionby westofvideo14,000 views
- 2:25
Definition of Value at Riskby quantsfinance8,867 views
- 2:22:29
Lecture 5: Introduction to Monte Carlo in Financeby TAUVOD2,894 views
- 7:07
Interest Rate Riskby kanjohvideo4,816 views
- 10:00
Lec. 4 - Ten Principles of Financeby osmannal10,954 views
- 7:08
Forecasting With Excelby BYUHawaii14,759 views
- 0:45
Value at Risk | www.vba-excel.comby DKBF3061,664 views
- 10:05
Marginal value at risk (marginal VaR)by bionicturtledotcom7,017 views
- 6:42
Value at Risk explained (Lognormal Distribution)by quantsfinance6,499 views
- 5:02
Introduction to Monte Carlo Analysis, Part 2by statguy531,935 views
- 10:44
Value at Risk - based Portfolio Optimizationby quantsfinance4,701 views
- 9:57
Basel II Overviewby bionicturtledotcom30,987 views
- 9:20
Normal probability distributionby bionicturtledotcom90,750 views
Thanks.
Geotubest 3 months ago
This is excellent stuff - you have a great talent for explaining complicated things in simple language
Hanini87 4 months ago
Interesting video - friend and subscribe for day trading, day trader, day trade videos, technical analysis...
DayTradersWin 8 months ago
Sir thank you so much for the tutorial! It is very helpful especially regarding the excel. Thank you. :)
eidolon520 1 year ago
Value at Risk is a good technique for no normal distribution, but meaningless for normal distribution because the probability of VaR fixed lies below the mean at certain standard deviation. Says 5% VaR always lies 1.65 standard deviations below the mean
ChasingDreamX 1 year ago
Thanks a ton sir.Great tutorial!! Can I contact you for more questions?
varuns4all 1 year ago
what is confidence level and how is it calculated?
khanpreston1 1 year ago
great tutorial! very precise, thank you a lot
nellykrac 1 year ago
thank you it was helpful
Afsoon2009 1 year ago