If you consider Basel II, there are two ways of calculating Market Risks VAR: • Historical Simulation Approach • Model…
ImarticusNovember 21, 2016
By Reshma Krishnan We are continuing to understand the Fundamentals of Forecasting. Please click here The fewer the assumptions, the…
ImarticusNovember 4, 2016
Flexibility or rather, variability and simulation of a scenario under different conditions is the end goal of a model. Here…
ImarticusOctober 29, 2016
If you looked at the economic times headlines today, you would have read how the Government has shortlisted three Investment…
ImarticusSeptember 24, 2016
