DWS Group Interview Question
How will do calculate VaR?
Interview Answer
Anonymous
Apr 30, 2018
Normally, it depends which condition your are facing. In general, there are 3 methods. Delta-normal, historical simulation and Mote Carlo Simulation.
How will do calculate VaR?
Anonymous
Normally, it depends which condition your are facing. In general, there are 3 methods. Delta-normal, historical simulation and Mote Carlo Simulation.
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