Accurate VaR with Historical Simulation (Finance) Techniques
Accurate VaR with Historical Simulation (Finance) Techniques
3 months ago
cgaa.org
Estimating VaR - CFA, FRM, and Actuarial Exams Study Notes
1:00:00
Estimating VaR - CFA, FRM, and Actuarial Exams Study Notes
Oct 11, 2021
analystprep.com
How to Calculate Value at Risk (VaR) for Financial Portfolios
How to Calculate Value at Risk (VaR) for Financial Portfolios
5 months ago
investopedia.com
VAR.S Function
VAR.S Function
Oct 27, 2022
exceljet.net
History Simulations for Classrooms - HistorySimulation.com
History Simulations for Classrooms - HistorySimulation.com
Nov 27, 2023
historysimulation.com
Value at Risk (VaR) and Conditional VaR (CVar) in Excel
Value at Risk (VaR) and Conditional VaR (CVar) in Excel
Apr 20, 2020
fabianmoa.com
How Does Historical VaR Use Past Market Data?
3:10
How Does Historical VaR Use Past Market Data?
1 month ago
YouTubeStock and Options Playbook
4:35
How Does Monte Carlo VaR Differ From Historical Simulation?
1 month ago
YouTubeStock and Options Playbook
18:32
Basics of Value-at-Risk (VaR): Parametric, Historical, and Monte …
1.2K views1 month ago
YouTubeNEDL
3:34
How To Implement Historical Simulation VaR Method?
1 month ago
YouTubeStock and Options Playbook
Perhitungan Value at Risk (VAR) Metode Historical Simulation dan …
6.3K viewsMar 2, 2022
YouTubeFajri Taeh
Historical Simulation
2K viewsNov 4, 2020
YouTubeBanks& Markets
What is the (Basic) Historical Simulation approach to value at ri…
18.6K viewsOct 16, 2017
YouTubeBionic Turtle
VAR Function
Oct 27, 2022
exceljet.net
Monte Carlo vs Historical Simulation | CFA Level 1
Dec 17, 2019
analystprep.com
Using Monte Carlo Simulations to Calculate Value at Risk— for Risk …
7.3K viewsJun 25, 2021
YouTubeCorporater
Historical Value at Risk (VaR) with Python
21.8K viewsNov 25, 2020
YouTubeQuantPy
5:31
The Excel FORECAST Function
729K viewsOct 5, 2020
YouTubeTechnology for Teachers and Students
50:05
6. Monte Carlo Simulation
2.2M viewsMay 19, 2017
YouTubeMIT OpenCourseWare
45:56
Econometrics II: Vector Autoregressive Model (VAR)
21.7K viewsMar 24, 2021
YouTubeGerminal G. Van
14:53
Value at Risk (VaR) Explained!
49.1K viewsNov 24, 2020
YouTubeQuantPy
10:08
VAR calculation using Historical Simulation Method
24.1K viewsAug 5, 2019
YouTubeFinexhub Learn Finance and Excel
5:55
FRM: Three approaches to value at risk (VaR)
258.4K viewsJul 16, 2008
YouTubeBionic Turtle
15:40
Building a VAR Model in R
67.8K viewsApr 14, 2020
YouTubeJustin Eloriaga
25:36
Portfolio & Single Stock VAR and CVAR in R
48.7K viewsJan 12, 2017
YouTubeQuantCourse
55:15
Econometrics - Estimating VAR model in R
46.7K viewsOct 27, 2020
YouTubeHanomics
3:18
Monte Carlo Simulations: Run 10,000 Simulations At Once
444.3K viewsJan 27, 2015
YouTubeBI Excel
7:11
FRM: How to calculate (simple) historical volatlity
108.1K viewsFeb 3, 2010
YouTubeBionic Turtle
11:16
VAR Models: Impulse-Responses and Structural VAR Models
25.6K viewsMar 2, 2021
YouTubeRasmus Pedersen
9:17
Value-at-Risk Calculation - Historical Simulation
111.5K viewsApr 29, 2015
YouTubePat Obi
See more videos
Static thumbnail place holder