Recent content by tamar.pitch8

Hi David, @David Harper CFA FRM , Thanks a lot for your message. I will try to understand the excel on my own. However, the XLS file you shared above contains partial explanation of Jorion chapter 6, while I currently need Jorion chapter 11. Could you please share an updated XLS file for Jorion...

Hi @David Harper CFA FRM , I have questions regarding Jorion chapter 11, VaR mapping notes. Pages 23 of the notes onwards show excel tables, without formulas behind many calculations. I was trying to figure out what is going on, but it is both difficult and time consuming. Could you please...