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Setting Limits – EXCEL


Setting Limits – EXCEL 00038
The course consists of an EXCEL file that demonstrates shows how a Pre-Settlement Risk (PSR) limit is set for an FX forward contract and a Futures contract on WTI (crude oil) respectively. Using a Value at Risk based approach, a return series is derived from the historical price…
$19.49 In stock
Course Type:EXCEL download
Files Included:1 worksheet