Computer Science
8 years ago

New VaR Model Revolutionizes Stock Market Risk Management

2 views
Beijing Hangkong Hangtian Daxue xuebao
Review of VaR-Quantitative Management Tool in Stock Market Risk
Huang Xue-ting

Paper Summary

The article reviews a tool called VaR, which helps measure and monitor financial risk in the stock market. It explains what VaR is, how to calculate it, and how it can be used to analyze and control risk in financial institutions.

Related papers

Economics, Econometrics and Finance
3 years ago

New risk assessment methods revolutionize insurance company solvency predictions!

Economic Management
Development Assessment
Socio-Economic Development
1 view
Theme background image
Agricultural and Biological Sciences
4 years ago

Value-at-Risk Analysis Revolutionizes Agricultural Risk Management Strategies.

Risk Management
Theme background image
Engineering
8 years ago

New Evaluation Method Revolutionizes Enterprise Financial Risk Management

Safety Assessment
Spatial Data Mining
Emergency Management
1 view