Measuring Risk

  • Jawwad Ahmed Farid
Part of the Global Financial Markets book series (GFM)


In Chapter 1 we introduced a simple framework for estimating risk exposure when faced with uncertainty and volatility. In this chapter we will build up on that foundation and take a first step towards measuring risk.


Hedge Fund Exponentially Weighted Move Average Return Series Margin Requirement Loss Give Default 
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Copyright information

© Jawwad Ahmed Farid 2014

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  • Jawwad Ahmed Farid

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