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مجموعه آموزشی جامع فارکس

بایگانی‌ها credit risks - مرجع آموزش بازار بورس و فارکس

Fallon  W – Calculating Value At Risk

Value At Risk The value of a portfolio of financial assets is subject to many risks: credit risks, market risks, etc. \Value at Risk,VaR, is a statistical estimate of the market risk of a portfolio. VaR attempts to answer the following question. Given a certain confidence level and a specified time horizon, what is the […]

تاریخ : مارس 23rd, 0887