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1) What difference does it make to the Var calculated in Example if the exponentially weighted moving average model is used to assign weights to scenarios as described in Section 1
A former alumna of the University, who originated Racoon.com ((ticker: COON1), recently passed away. In her Will, she named X-University as the beneficiary of her assets, which was
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Enumerate about the Purchasing Power Risk A factor affecting all securities is purchasing power risk, also termed as inflation risk. With uncertain inflation, real (inflatio
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WHAT ARE THE FORMULA OF REPRICING MODEL AND MATURITY MODEL?
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