�ݺ�ߣshows by User: NitinGupta138

�ݺ�ߣshows by User: NitinGupta138 / http://www.slideshare.net/images/logo.gif �ݺ�ߣshows by User: NitinGupta138 / Sat, 11 Oct 2014 01:57:07 GMT �ݺ�ߣShare feed for �ݺ�ߣshows by User: NitinGupta138 An introduction to value at risk /slideshow/an-introduction-to-value-at-risk/40137274 anintroductiontovalueatrisk-141011015707-conversion-gate01
A paper by Thomas J. Linsmeier and Neil D. Pearson. This paper is a self-contained introduction to the concept and methodology of “value at risk”. It explains the concept of value at risk, and then describes in detail the three methods for computing it: historical simulation; the variance-covariance method; and Monte Carlo or stochastic simulation. It also discusses the advantages and disadvantages of the three methods for computing value at risk.]]>
A paper by Thomas J. Linsmeier and Neil D. Pearson. This paper is a self-contained introduction to the concept and methodology of “value at risk”. It explains the concept of value at risk, and then describes in detail the three methods for computing it: historical simulation; the variance-covariance method; and Monte Carlo or stochastic simulation. It also discusses the advantages and disadvantages of the three methods for computing value at risk.]]> Sat, 11 Oct 2014 01:57:07 GMT /slideshow/an-introduction-to-value-at-risk/40137274 NitinGupta138@slideshare.net(NitinGupta138) An introduction to value at risk NitinGupta138 A paper by Thomas J. Linsmeier and Neil D. Pearson. This paper is a self-contained introduction to the concept and methodology of “value at risk”. It explains the concept of value at risk, and then describes in detail the three methods for computing it: historical simulation; the variance-covariance method; and Monte Carlo or stochastic simulation. It also discusses the advantages and disadvantages of the three methods for computing value at risk. <img style="border:1px solid #C3E6D8;float:right;" alt="" src="https://cdn.slidesharecdn.com/ss_thumbnails/anintroductiontovalueatrisk-141011015707-conversion-gate01-thumbnail.jpg?width=120&height=120&fit=bounds" /><br> A paper by Thomas J. Linsmeier and Neil D. Pearson. This paper is a self-contained introduction to the concept and methodology of “value at risk”. It explains the concept of value at risk, and then describes in detail the three methods for computing it: historical simulation; the variance-covariance method; and Monte Carlo or stochastic simulation. It also discusses the advantages and disadvantages of the three methods for computing value at risk.

An introduction to value at risk from Risk Edge Solutions

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0 Report - The Economics of Commodity Trading Firms - Trafigura /slideshow/report-the-economics-of-commodity-trading-firms-trafigura/33706717 reporttheeconomicscommoditytradingfirms-140419051656-phpapp01
A detailed new case study scrutinizing the risk-management practices of Swiss-based Trafigura is the latest effort to "demystify" the once-secretive commodity trading industry, just as big merchants seek to fill a void being left by Wall Street banks. The firm approached Craig Pirrong, a well-known professor of finance and commodity markets commentator at the University of Houston, last July to commission an independent review of the commodity trading industry, with the goal of "demystifying" it.]]>
A detailed new case study scrutinizing the risk-management practices of Swiss-based Trafigura is the latest effort to "demystify" the once-secretive commodity trading industry, just as big merchants seek to fill a void being left by Wall Street banks. The firm approached Craig Pirrong, a well-known professor of finance and commodity markets commentator at the University of Houston, last July to commission an independent review of the commodity trading industry, with the goal of "demystifying" it.]]> Sat, 19 Apr 2014 05:16:56 GMT /slideshow/report-the-economics-of-commodity-trading-firms-trafigura/33706717 NitinGupta138@slideshare.net(NitinGupta138) Report - The Economics of Commodity Trading Firms - Trafigura NitinGupta138 A detailed new case study scrutinizing the risk-management practices of Swiss-based Trafigura is the latest effort to "demystify" the once-secretive commodity trading industry, just as big merchants seek to fill a void being left by Wall Street banks. The firm approached Craig Pirrong, a well-known professor of finance and commodity markets commentator at the University of Houston, last July to commission an independent review of the commodity trading industry, with the goal of "demystifying" it. <img style="border:1px solid #C3E6D8;float:right;" alt="" src="https://cdn.slidesharecdn.com/ss_thumbnails/reporttheeconomicscommoditytradingfirms-140419051656-phpapp01-thumbnail.jpg?width=120&height=120&fit=bounds" /><br> A detailed new case study scrutinizing the risk-management practices of Swiss-based Trafigura is the latest effort to "demystify" the once-secretive commodity trading industry, just as big merchants seek to fill a void being left by Wall Street banks. The firm approached Craig Pirrong, a well-known professor of finance and commodity markets commentator at the University of Houston, last July to commission an independent review of the commodity trading industry, with the goal of "demystifying" it.

Report - The Economics of Commodity Trading Firms - Trafigura from Risk Edge Solutions

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0 5 reasons why spreadsheet based risk management systems don’t work /slideshow/5-reasons-why-spreadsheet-based-risk-management-systems-dont-work/33650797 5reasonswhyspreadsheetbasedriskmanagementsystemsdontwork-140417105415-phpapp02
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]]> Thu, 17 Apr 2014 10:54:15 GMT /slideshow/5-reasons-why-spreadsheet-based-risk-management-systems-dont-work/33650797 NitinGupta138@slideshare.net(NitinGupta138) 5 reasons why spreadsheet based risk management systems don’t work NitinGupta138 <img style="border:1px solid #C3E6D8;float:right;" alt="" src="https://cdn.slidesharecdn.com/ss_thumbnails/5reasonswhyspreadsheetbasedriskmanagementsystemsdontwork-140417105415-phpapp02-thumbnail.jpg?width=120&height=120&fit=bounds" /><br>

5 reasons why spreadsheet based risk management systems don’t work from Risk Edge Solutions

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0 CTRM Center - 2013 market-sizing /slideshow/ctrm-center-2013-marketsizing/30700312 2013-market-sizing-140201081957-phpapp02
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CTRM Center - 2013 market-sizing from Risk Edge Solutions

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0 https://cdn.slidesharecdn.com/profile-photo-NitinGupta138-48x48.jpg?cb=1526298272 At Risk Edge Solutions, we're a team who've brought significant changes to the way global Commodity Trading and Processing companies do Risk Management. We've come together to form this company to accelerate this pace of change even further - changing the way Risk Management is not just thought about and implemented in commodity companies, but also the way it is marketed, priced and sold. This, combined with the disruptive distribution model of Open Source Algorithms that gives clients access to latest research and the single largest library of pricing algorithms, Risk Management for commodity trading companies takes a giant leap in sophistication with us. www.riskedgesolutions.com https://cdn.slidesharecdn.com/ss_thumbnails/anintroductiontovalueatrisk-141011015707-conversion-gate01-thumbnail.jpg?width=320&height=320&fit=bounds slideshow/an-introduction-to-value-at-risk/40137274 An introduction to val... https://cdn.slidesharecdn.com/ss_thumbnails/reporttheeconomicscommoditytradingfirms-140419051656-phpapp01-thumbnail.jpg?width=320&height=320&fit=bounds slideshow/report-the-economics-of-commodity-trading-firms-trafigura/33706717 Report - The Economics... https://cdn.slidesharecdn.com/ss_thumbnails/5reasonswhyspreadsheetbasedriskmanagementsystemsdontwork-140417105415-phpapp02-thumbnail.jpg?width=320&height=320&fit=bounds slideshow/5-reasons-why-spreadsheet-based-risk-management-systems-dont-work/33650797 5 reasons why spreadsh...