Question
Calculating Value at Risk for Portfolios Held by the Vane Mallory Investment Bank. Here is the video regarding What is Value at Risk? VaR and
Calculating Value at Risk for Portfolios Held by the Vane Mallory Investment Bank. Here is the video regarding What is Value at Risk? VaR and Risk Management. https://www.youtube.com/watch?v=-a28hr0rLW8&feature=youtu.be
Locate and review an article relevant to the topic. Summarize the article. Include how it applies to our topic, and why you found it interesting.
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Step: 1
Article analysis The article ValueatRisk Methods of the Chinese Stock Indexes is written by Xibei Chen in the year 2013 The article focuses on the Chinese stock market since it joined the world trade ...
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Step: 3
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Value at Risk The New Benchmark for Managing Financial Risk
Authors: Philippe Jorion
3rd edition
0070700427, 71464956, 978-0071464956
