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VaR Mapping

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Course Syllabus

01

Mapping a Fixed Income Portfolio to Risk Factors

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02

Bond Returns Value at Risk (VaR) as Bond Risk

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03

Mapping a European Stock Option

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04

VaR of Forward Foreign Currency Contract

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05

Undiversified Bond Value at Risk (VaR)

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06

Diversified Bond Value at Risk (VaR)

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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