Tag Archives: Risk management

The Monte Carlo simulation method for VaR calculation

In this article, Jayati WALIA (ESSEC Business School, Grande Ecole – Master in Management, 2019-2022) explains the Monte Carlo simulation method for VaR calculation. Introduction Monte Carlo simulations are a broad class of computational algorithms that rely majorly on repeated … Continue reading

Posted in Contributors, Financial techniques | Tagged , , , , | Leave a comment

Quantitative risk management

Quantitative risk management In this article, Jayati WALIA (ESSEC Business School, Grande Ecole – Master in Management, 2019-2022) presents Quantitative risk management. Introduction Risk refers to the degree of uncertainty in the future value of an investment or the potential … Continue reading

Posted in Contributors, Financial techniques | Tagged , , , , | Leave a comment

My experience as a portfolio manager in a central bank

My experience as a portfolio manager in a central bank During my studies at ESSEC Business School, I had the chance to attend the SimTrade course. This course helped me to secure an internship as a risk manager at Bank … Continue reading

Posted in Contributors, Professional experience | Tagged , , , , , , | Leave a comment

Analysis of The Rogue Trader movie

Analysis of The Rogue Trader movie This article written by Akshit Gupta (ESSEC Business School, Grande Ecole – Master in Management, 2019-2022) analyzes The Rogue Trader movie. Rogue Trader (1999) is a British drama film depicting the life of Nick … Continue reading

Posted in Contributors, Movies and documentaries | Tagged , , , | 2 Comments