We use stochastic kriging, a metamodeling technique, to speed up nested simulation of expected shortfall, a portfolio risk measure. Evaluating a risk measure of a portfolio that includes derivative ...
Have you ever faced the daunting task of identifying and prioritizing risks in a project, only to feel overwhelmed by the sheer complexity of it all? Whether you’re managing a multi-million-dollar ...
In January 2016, the Basel Committee on Banking Supervision published its new requirements for the calculation of market risk within the banking sector. These requirements go under the name of the ...
Daniel Jassy, CFA, is an Investopedia Academy instructor and the founder of SPYderCRusher Research. He contributes to Excel and Algorithmic Trading. Robert Kelly is managing director of XTS Energy LLC ...
This course is available on the BSc in Business Mathematics and Statistics, BSc in Management and BSc in Statistics with Finance. This course is available as an outside option to students on other ...
Risk management is an important discipline in the corporate sphere. If done properly, it can propel a well-run company pas what anyone imagined. The face of risk management changed forever after the ...
SimSci-Esscor Inplant 4.1 simulation software, a program that simulates multiphase flow in plant utility and relief networks, provides the flexibility to model applications ranging from a depressuring ...
Medical and healthcare simulation is the imitation or practice of clinical situations in an artificially created environment. Students who enroll in the unique, two-year, part-time Master of Science ...
This course is available on the BSc in Management, BSc in Statistics with Finance, International Exchange (1 Term) and International Exchange (Full Year). This course is available as an outside option ...
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