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Measuring Risk

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

Abstract

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.

Keywords

Hedge Fund Exponentially Weighted Move Average Return Series Margin Requirement Loss Give Default 
These keywords were added by machine and not by the authors. This process is experimental and the keywords may be updated as the learning algorithm improves.

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Copyright information

© Jawwad Ahmed Farid 2014

Authors and Affiliations

  • Jawwad Ahmed Farid

There are no affiliations available

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