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CoursesStatistical Foundations of VaR

Statistical Foundations of VaR

8 lessons

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Lessons

01

Understanding Normal Distribution

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02

Statistical Foundations: Mean and Standard Deviation

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03

Statistical Foundations: Understanding Correlations

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04

Statistical Foundations: Predicting Volatility

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05

Parametric VaR Estimation

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06

Risk of a Single Cash Position

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07

Risk of Two Cash Positions

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08

Time Scaling of Volatility

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