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Monthly Archives: February 2023
How to choose an online broker to invest in the stock market
How to choose an online broker to invest in the stock market In reality, individuals cannot directly access the market to buy or sell financial assets such as stocks or currencies. They must go through intermediaries responsible for transmitting their … Continue reading
Mesures de risques
Mesures de risques Dans cet article, Shengyu ZHENG (ESSEC Business School, Grande Ecole Program – Master in Management, 2020-2023) présente les mesures de risques basées sur la distribution statistique des rentabilités d’une position de marché, ce qui est une approche … Continue reading
Posted in Contributors, Financial techniques
Tagged Expected Shortfall, Mesure de risque, Stress value, Value at risk, Variance
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