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Trading & Risk Advisory

Trading and Risk Advisory: Hidden Risks

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In this episode, Kenny Pierce and Steve Kleege discuss the different types of risks, including market, credit and operational risk, and how mitigating risk in one area can...

Trading & Risk Advisory

Trading and Risk Advisory: VaR Models

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In this episode, Brad Kyer and Mike Burger share their perspective on alternative VaR models including Parametric, Monte Carlo Simulation (MCS) and Historical VaR.

Trading & Risk Advisory

Trading & Risk Advisory: VaR Overview

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In this episode, Mike Burger and Steve Kleege talk about defining VaR, the history of VaR and VaR's benefit case.