Matches in SemOpenAlex for { <https://semopenalex.org/work/W2380850778> ?p ?o ?g. }
Showing items 1 to 65 of
65
with 100 items per page.
- W2380850778 abstract "VaR(Value at Risk) models can be sorted three kinds: Delta-normal method, Historical Stimulation method and Mote Carlo method, which has different way of calculation. Every method has its own advantages and disadvantages on reflecting the risk of financial assets and the actual distribution of asset's returns. In practice, the proper method should be selected based on the concrete portfolio and the intentions of the manager." @default.
- W2380850778 created "2016-06-24" @default.
- W2380850778 creator A5013718591 @default.
- W2380850778 date "2005-01-01" @default.
- W2380850778 modified "2023-09-23" @default.
- W2380850778 title "The Calculation and Analysis of VaR Methods" @default.
- W2380850778 hasPublicationYear "2005" @default.
- W2380850778 type Work @default.
- W2380850778 sameAs 2380850778 @default.
- W2380850778 citedByCount "0" @default.
- W2380850778 crossrefType "journal-article" @default.
- W2380850778 hasAuthorship W2380850778A5013718591 @default.
- W2380850778 hasConcept C10138342 @default.
- W2380850778 hasConcept C105795698 @default.
- W2380850778 hasConcept C106159729 @default.
- W2380850778 hasConcept C126255220 @default.
- W2380850778 hasConcept C149782125 @default.
- W2380850778 hasConcept C162324750 @default.
- W2380850778 hasConcept C2776291640 @default.
- W2380850778 hasConcept C2780821815 @default.
- W2380850778 hasConcept C32896092 @default.
- W2380850778 hasConcept C33923547 @default.
- W2380850778 hasConcept C38652104 @default.
- W2380850778 hasConcept C41008148 @default.
- W2380850778 hasConcept C76178495 @default.
- W2380850778 hasConcept C94128290 @default.
- W2380850778 hasConceptScore W2380850778C10138342 @default.
- W2380850778 hasConceptScore W2380850778C105795698 @default.
- W2380850778 hasConceptScore W2380850778C106159729 @default.
- W2380850778 hasConceptScore W2380850778C126255220 @default.
- W2380850778 hasConceptScore W2380850778C149782125 @default.
- W2380850778 hasConceptScore W2380850778C162324750 @default.
- W2380850778 hasConceptScore W2380850778C2776291640 @default.
- W2380850778 hasConceptScore W2380850778C2780821815 @default.
- W2380850778 hasConceptScore W2380850778C32896092 @default.
- W2380850778 hasConceptScore W2380850778C33923547 @default.
- W2380850778 hasConceptScore W2380850778C38652104 @default.
- W2380850778 hasConceptScore W2380850778C41008148 @default.
- W2380850778 hasConceptScore W2380850778C76178495 @default.
- W2380850778 hasConceptScore W2380850778C94128290 @default.
- W2380850778 hasOpenAccess W2380850778 @default.
- W2380850778 hasRelatedWork W1512039584 @default.
- W2380850778 hasRelatedWork W1574784474 @default.
- W2380850778 hasRelatedWork W1967146724 @default.
- W2380850778 hasRelatedWork W2088087283 @default.
- W2380850778 hasRelatedWork W211085212 @default.
- W2380850778 hasRelatedWork W2120321968 @default.
- W2380850778 hasRelatedWork W2132223033 @default.
- W2380850778 hasRelatedWork W2133219138 @default.
- W2380850778 hasRelatedWork W2138575985 @default.
- W2380850778 hasRelatedWork W2195365938 @default.
- W2380850778 hasRelatedWork W2300412091 @default.
- W2380850778 hasRelatedWork W2351146337 @default.
- W2380850778 hasRelatedWork W2352200969 @default.
- W2380850778 hasRelatedWork W2363344049 @default.
- W2380850778 hasRelatedWork W2377242542 @default.
- W2380850778 hasRelatedWork W280581976 @default.
- W2380850778 hasRelatedWork W3023792808 @default.
- W2380850778 hasRelatedWork W3123883110 @default.
- W2380850778 hasRelatedWork W3200704567 @default.
- W2380850778 hasRelatedWork W658626501 @default.
- W2380850778 isParatext "false" @default.
- W2380850778 isRetracted "false" @default.
- W2380850778 magId "2380850778" @default.
- W2380850778 workType "article" @default.