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How to explain non-additive measures, Part 3: order-statistics decomposition

  • Post author By atoti
  • Post date 8 October 2020

Interactive decomposition with atoti This article is a part of a series. Check also: Part 1: Pro-rata …

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  • Tags atoti, component VaR, measures, non-additive measures, order-statistics decomposition, statistics, value-at-risk, VaR
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Market risk analytics in python: Interactive rolling VaR

  • Post author By atoti
  • Post date 10 July 2020

The Recipe for Stressed VaR calibration In this post I want to illustrate how to create an …

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  • Tags analysis, analytics, atoti, interactive rolling VaR, market risk, python, value-at-risk, VaR

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