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KYIV SCHOOL OF ECONOMICS Financial Econometrics (2nd part): Introduction to Financial Time Series

KYIV SCHOOL OF ECONOMICS Financial Econometrics (2nd part): Introduction to Financial Time Series May 2011 Instructor: Maksym Obrizan Lecture notes III. # 2. In this lecture: Review the basic ideas behind Value at Risk (VaR) calculations based on various time series models: 1. RiskMetrics

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Empirical quantile - PowerPoint PPT Presentation

KYIV SCHOOL OF ECONOMICS Financial Econometrics (2nd part): Introduction to Financial Time Series