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Mapping Positions to Risk Factors
Mapping Positions to Risk Factors
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Course Syllabus
01
VaR: Mapping Positions to Risk Factors
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02
Mapping Spot FX Positions
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03
Mapping Equity Positions
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04
Mapping Zero-coupon Bonds to Risk Factors
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05
Mapping Futures/Forward Positions to Risk Factors
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06
Mapping Complex Financial Positions
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07
VaR Mapping for Options Positions
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What's Included:
eBook in PDF format
All code files used in the book
All data files used in the book
All related book resources
Topics Covered
Risk Management
