Reputation
Top tag
Next privilege 50 Rep.
Comment everywhere
Badges
2
Newest
 Supporter
Impact
~401 people reached

  • 0 posts edited
  • 0 helpful flags
  • 3 votes cast
Sep
16
answered Is there a way to adjust R PerformanceAnalytics function VaR with EWMA or GARCH method?
Dec
13
asked Applying interest rate shocks under Solvency II