Hello everyone,
Do you guys know about books, web articles, papers, etc. that covers value at risk analysis in a step by step fashion with examples? Also, does anyone knows if R has any package for VaR analysis?
Any guidance will be greatly appreciated,
Best regards,
Paul Bernal
Do you guys know about books, web articles, papers, etc. that covers value at risk analysis in a step by step fashion with examples? Also, does anyone knows if R has any package for VaR analysis?
Any guidance will be greatly appreciated,
Best regards,
Paul Bernal
VaR Analysis
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