Bond Returns Value at Risk (VaR) as Bond Risk

Bond risk can be measured by "price returns value at risk (VaR)" where the price returns VaR is linked to yield VaR with duration.

https://www.youtube.com/watch?v=WUHC-nb-7Hg

This video is regarded by David from Bionic Turtle.

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Data Science in Finance: 9-Book Bundle

Data Science in Finance Book Bundle

Master R and Python for financial data science with our comprehensive bundle of 9 ebooks.

What's Included:

  • Getting Started with R
  • R Programming for Data Science
  • Data Visualization with R
  • Financial Time Series Analysis with R
  • Quantitative Trading Strategies with R
  • Derivatives with R
  • Credit Risk Modelling With R
  • Python for Data Science
  • Machine Learning in Finance using Python

Each book comes with PDFs, detailed explanations, step-by-step instructions, data files, and complete downloadable R code for all examples.