Categories
- ACTUARIAL DATA SCIENCE
- AFIR / ERM / RISK
- ASTIN / NON-LIFE
- BANKING / FINANCE
- DIVERSITY & INCLUSION
- EDUCATION
- HEALTH
- IACA / CONSULTING
- LIFE
- PENSIONS
- PROFESSIONALISM
- Thought Leadership
- MISC
Financial firms (and their regulators) often need estimates of portfolio values or of risk measures such as Value-at-risk (VaR), expected shortfall, …
0 Comments
There are no comments yet. Add a comment.