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 »  Home  »  Financial Training  »  Market Risk
Market Risk
By IFF  | Financial Training | Greater London

VaR models and how to build them. Regulations for risk capital


IFF
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  • VaR models and how to build them
  • Regulations for risk capital
  • GARCH, EWMA and historical models for volatility and correlation
  • Scenario analysis and stress simulations
  • Non-normal market models and their impact on option pricing models and VaR

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