PDF & EXCEL:
- Calculating VaR – Includes case study
- Calculating VaR – EXCEL Example
- Calculating Value at Risk (VaR) – Package
- Credit Analysis – Financial Institution
- Credit Analysis – Financial Institution – EXCEL Example
- Portfolio VaR – EXCEL Example
- Setting Counterparty Limits
- Setting Limits – EXCEL Example
- Setting Counterparty Limits – Package
- Sample Counterparty Limit Proposal