FRM Part 1 - Historical Simulation - Value at Risk (VaR) and Expected Shortfall #frm

FRM Part 1 - Historical Simulation - Value at Risk (VaR) and Expected Shortfall #frm

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54 года назад

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Unlock a curriculum-aligned prep course designed to boost your chances of passing the FRM exam. In this sneak peek, I dive deep into a critical component of the FRM curriculum: Historical Simulation. If you're gearing up to ace the FRM Exam, this visual and detailed tutorial is exactly what you need.Subscribe to my course to deepen your understanding and increase your chances of acing the FRM exam!

What You'll Learn:

How to simulate historical data step-by-step
Performing a historical simulation
Building and understanding loss distributions through hands-on exercises

#frmpart1 #frm #frmexam #garp #valueatrisk
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