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Tim Xiao
BMO
Position
Department
Field of research
Economics (General Management)
Email
cfrm17@yahoo.com
My OpenAccess portfolio

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Financial Market Introduction
Social Sciences (Economics)
510 views
Date of upload:
17.01.2021
Co-author:
Abstract:
A financial market is a market where people trade financial product...
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Market Risk Economic Capital Introduction
Social Sciences (Economics)
487 views
Date of upload:
17.01.2021
Co-author:
Abstract:
Financial business is exposed to many types of risks due to the nat...
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Parametric Value At Risk
Social Sciences (Economics)
514 views
Date of upload:
24.01.2021
Co-author:
Abstract:
Value at Risk (VaR) is the regulatory measurement for assessing mar...
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Risk Sensitivity or Risk Greek Introduction
Social Sciences (Economics)
417 views
Date of upload:
24.01.2021
Co-author:
Abstract:
Risk sensitivities, also referred to as Greeks, are the measure of ...
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