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Risk Forecasting Using Value at Risk (VaR)
This research analyses weekly stock data gathered from Google Finance over the previous five years to use the Value at Risk (VaR) approach to evaluate the risk exposure of four companies: Apple, Coca-Cola, Amazon, and McDonald's. To visualize the behavior and patterns of these companies' stocks, two crucial graphs were first created: stock price vs ...openaire +1 more source
Value-At-Risk (Var) And Extreme Value Theory (Evt)
2003Over the past decade or so the concept of Value-at-Risk (VaR) as a risk-management tool has steadily become more and more prominent in the asset-management community. As the concept has increased in sophistication over the years, it has developed from an academic exercise to a viable risk management tool.
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Value At Risk (Var) As A Market Risk Measure
Montenegrin Journal of Economics, 2010Market risk is the potential loss on investment due to fluctuations in the market value of traded position that cannot be hedged or diversified away. Value at Risk (VAR) is a standard measure of market risk, adopted by all financial market participants. Its use in risk management is a legal and regulatory requirement.
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A Personal Data Value at Risk (Pd-VaR) Approach
Journal of Research Innovation and Technologies (JoRIT)What if the main data protection vulnerability is risk management? Data Protection merges three disciplines: data protection law, information security, and risk management. Nonetheless, very little research has been made in the field of data protection risk management, where subjectivity and superficiality are the dominant state of the art.
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VALUE AT RISK (VaR): CONCEPTUAL DEVELOPMENT PROCESS, IMPLEMENTATION AND EVALUATION
2023Risk yönetiminin son derece önemli olduğu günümüzde, VaR bazlı risk ölçüm yöntemlerinin ne kadar doğru sonuç verdiği hususu uzun zamandır tartışılmaktadır. 1990'lı yıllardan beri süregelen bu tartışmanın dozu, 2008 yılında yaşanan küresel finansal kriz sonrasında iyice artmıştır.
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Cancer risk among World Trade Center rescue and recovery workers: A review
Ca-A Cancer Journal for Clinicians, 2022Paolo Boffetta +2 more
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