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How to Calculate VaR: Finding Value at Risk in Excel
VaR Contribution (VaRC) and Marginal VaR (MVaR) | SAP Help Portal
Value at Risk (VaR) and its calculations: an overview.
Expected Shortfall Estimation and Backtesting - MATLAB & Simulink Example
Acceleration of Monte Carlo Value at Risk Estimation Using Graphics Processing Unit (GPU)
Value at Risk for a high-dimensional equity portfolio
Historical Simulation Value-At-Risk Explained (with Python code) | by Matt Thomas | Medium
Value-at-Risk Estimation and Backtesting - MATLAB & Simulink Example
Value-at-Risk Estimation and Backtesting - MATLAB & Simulink Example
MATLAB or R? Which works best in Value-at-Risk calculation? - Techila
How to Calculate Value at Risk (VaR) Using Excel || Value at Risk Explained - YouTube
Value-at-risk (VaR) - variance-covariance and historical simulation methods (Excel) (SUB) - YouTube
Variance - MATLAB var
CVaR Portfolio Optimization - File Exchange - MATLAB Central
Credit Risk Modeling with MATLAB - File Exchange - MATLAB Central
Value-at-Risk Estimation and Backtesting - MATLAB & Simulink Example
Modified Value at Risk in Matlab, a comparison with parametric VaR - YouTube
PDF) Application of Monte Carlo simulation methods in risk management
Forecasting Value-at-Risk in turbulent stock markets via the local regularity of the price process | SpringerLink
Calculating VAR and CVAR in Excel in Under 9 Minutes - YouTube
Parametric Value at Risk in Matlab (introduction) - YouTube
PDF) Calculation of Value-at-Risk Variance-Covariance with the Approach of Simple Cash Portfolio, Factor Models and Cash Flow | ResearchGate
Risk Management Toolbox - MATLAB
Market Risk - MATLAB & Simulink
Historical Value At Risk - File Exchange - MATLAB Central
Forecasting Value-at-Risk in turbulent stock markets via the local regularity of the price process | SpringerLink
Computing with Descriptive Statistics - MATLAB & Simulink
Appendix 3: Value at Risk
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