We use stochastic kriging, a metamodeling technique, to speed up nested simulation of expected shortfall, a portfolio risk measure. Evaluating a risk measure of a portfolio that includes derivative ...
Simulations are important. It was ever thus since the dawn of computing, but they have become even more important in AI-infused complex business environments. Simulations are core to any ...
IBM Algo Risk Service on Cloud provides you with expert tools to measure relative risk. Find out about the several forms of analysis that the solution undertakes, ranging from composition comparison, ...
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Master Excel like a data pro
Excel isn’t just for basic tables — it’s a powerhouse for analysis, automation, and decision-making. From PivotTables and Power Query to Python integration and Monte Carlo simulations, mastering ...
This course is available on the BSc in Business Mathematics and Statistics, BSc in Management and BSc in Statistics with Finance. This course is available as an outside option to students on other ...
This course is available on the BSc in Management, BSc in Statistics with Finance, International Exchange (1 Term) and International Exchange (Full Year). This course is available as an outside option ...
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