Essays about: "Swedish treasurybills"
Found 1 essay containing the words Swedish treasurybills.
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1. An empirical evaluation of Value at Risk
University essay from Göteborgs universitet/Företagsekonomiska institutionenAbstract : In light of the recent financial crisis, risk management has become a very current issue. One of the most intuitive and comprehendible risk measures is Value at Risk (VaR). VaR puts a monetary value on the risk that arises from holding an asset and is defined as the “the worst loss over a target horizon with a given level of confidence”. READ MORE
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