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The Var Implementation Handbook Chapter 18 Risk Managing The Uncertainty In Var Model Parameters

The Var Implementation Handbook Chapter 18 Risk Managing The Uncertainty In Var Model Parameters

Chapter 18 of The Var Implementation Handbook provides essential guidance on risk managing the inherent uncertainty in Value at Risk (VAR) model parameters. This section delves into strategies for robust VAR model calibration, ensuring more reliable financial risk mitigation and effective value at risk implementation practices.

Act Companion To Treasury Management

Act Companion To Treasury Management

Discover an indispensable companion for mastering treasury management, offering actionable insights and best practices for corporate finance professionals. This comprehensive resource guides you through essential strategies for cash flow optimization, financial risk mitigation, and achieving robust liquidity management in today's dynamic economic landscape.