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Browsing Capstone Projects by Subject "the financial risk management (FRM)"

Browsing Capstone Projects by Subject "the financial risk management (FRM)"

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  • Copulas and Correlation in Statistical Risk Theory 
    Rat, Sara (Nazarbayev University School of Science and Technology, 2018)
    The Financial Risk Management (FRM) aims to identify, measure and manage risks in different sectors. One of the core things during such operations is measuring different dependencies. Linear correlation is known as one of ...