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Documents 1 BFS Coursework Seminar Part Two: Measurements of Risk.

Slide 11 BFS Coursework Seminar Part Two: Measurements of Risk Slide 2 2 Last Time… We examined the need to measure bank performance We decided that bank performance is…

Documents Value at Risk Concepts, data, industry estimates –Adam Hoppes –Moses Chao Portfolio applications...

Slide 1 Value at Risk Concepts, data, industry estimates –Adam Hoppes –Moses Chao Portfolio applications –Cathy Li –Muthu Ramanujam Comparison to volatility and beta…