29 June 2023

With Alan Cubbon, Head of Quantitative Strategies, Risk and Analytics & Charlie Nash, Risk Manager

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.

Link to previous session: A tail of two assets - Understanding and applying modern risk measures

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