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    Modelling market risk with SAS Risk Dimensions : a step by step implementation 

    Du Toit, Carl (Stellenbosch : University of Stellenbosch, 2005-03)
    Financial institutions invest in financial securities like equities, options and government bonds. Two measures, namely return and risk, are associated with each investment position. Return is a measure of the profit or ...

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    Author
    Du Toit, Carl (1)
    SubjectAssignments -- Statistics and actuarial science (1)Dissertations -- Statistics and actuarial science (1)Financial institutions -- Risk management -- Statistical methods (1)Risk management -- Statistical methods (1)SAS Risk dimensions (1)Theses -- Statistics and actuarial science (1)... View MoreDate Issued2005 (1)Has File(s)Yes (1)
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