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FINANCIAL CHRONICLE™ » CORPORATE CHRONICLE™ » Lesson 1 Value at Risk Vs Basel III

Lesson 1 Value at Risk Vs Basel III

2 posters

Message [Page 1 of 1]

1 Lesson 1 Value at Risk Vs Basel III Thu Nov 27, 2014 3:56 pm

Sarabulathwita

Sarabulathwita

Vice President - Equity Analytics

Vice President - Equity Analytics

Posts : 1390
Equity Stars : 6471
Reputation : 42
Join date : 2014-08-15

Now Bayesian vs Gaussian - A problem of Basel III

http://www.mathfinance.cn/value-at-risk-estimation-with-copula/

Do you like Gaussian or Value at Risk ?

I like VaR

2 Re: Lesson 1 Value at Risk Vs Basel III Thu Nov 27, 2014 6:25 pm

lux2014

lux2014

Manager - Equity Analytics

Manager - Equity Analytics

Posts : 247
Equity Stars : 5180
Reputation : 11
Join date : 2014-03-21
Location : Colombo

Bayesian ? Gaussian ? Greacian Sad

Sad

Message [Page 1 of 1]

FINANCIAL CHRONICLE™ » CORPORATE CHRONICLE™ » Lesson 1 Value at Risk Vs Basel III

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