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统计概率代写 This assignment is focused on: Empirical Probability distributions; Fat tails; Quantile estimation; VaR; CVaR and quantification of statistical robustness of the various measures.
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Risk Management25878代写
Risk Management 25878 Assignment Spring 2019 Risk Management25878代写 Variance/Covariance method: use delta-normal/delta-gamma approximation method for non-linear positions. i.Determine the Value-at-Risk (VaR), denominated in Australian dollars, for th