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Risk factor interest rate - PowerPoint PPT Presentation

Part A

Part A. http://davidmlane.com/hyperstat/z_table.html http://www.statsoft.com/textbook/sttable.html for 50% table OR http://www.sjsu.edu/faculty/gerstman/EpiInfo/z-table.htm for 100% table. Overview. This chapter discusses the nature of market risk and appropriate measures Dollar exposure

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Part A

Part A. Overview. This chapter discusses the nature of market risk and appropriate measures Dollar exposure RiskMetrics Historic or back simulation Monte Carlo simulation Links between market risk and capital requirements. Bank Asset Categories.

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389 views • 24 slides

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Risk factor interest rate - PowerPoint PPT Presentation

Part A

Part A