With Alan Cubbon, Head of Quantitative Strategies, Risk and Analytics
& Charlie Nash, Risk Manager
TUESDAY 29 JUNE 2021 : 12:30PM BST
In our previous webinar, CAIM’s Quantitative Strategies, Risk and Analytics team gave a presentation on understanding and applying modern risk measures. In this follow-up session we go into more detail on some of the calculations that were used, and show how to recreate them in an Excel spreadsheet.
To request a copy of the spreadsheet, please email us at firstname.lastname@example.org