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- W2007367441 abstract "This article examines the use of statistical process control (SPC) as a methodology for monitoring trading model uncertainty. Traditional quantitative risk management methods do not incorporate the inherent process control problems financial modeling. The reference adaptations apply to the a priori model design process and a posteriori model control. To build and monitor trading models, SPC can be used in conjunction with classical financial metrics to better control market risk. <b>TOPICS:</b>Statistical methods, VAR and use of alternative risk measures of trading risk, exchanges/markets/clearinghouses" @default.
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- W2007367441 date "2010-06-30" @default.
- W2007367441 modified "2023-09-27" @default.
- W2007367441 title "Trading Model Uncertainty and Statistical Process Control" @default.
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- W2007367441 doi "https://doi.org/10.3905/jot.2010.5.3.039" @default.
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