Colorado State University Probability, Statistics & Finance

This collection of OER materials from Colorado State University provides OER materials related to Finance and Investing, Probability and Statistics. These resources are part of the Mountain Scholar set. Items may be best suited for CTE courses, AP or dual enrollment. However the resources can be adapted for a high school environment. Additional items and more information on CSU Mountain Scholar Resources can be found at https://lib.colostate.edu/find/csu-digital-repository/.

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Value at Risk Model: Conditional VAR
Conditional Remix & Share Permitted
CC BY-NC
Value at Risk Model: Conditional VAR
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Lecture notes on limitations of the value at risk model, and conditinal value at risk models for financial risk management

Subject:
Business and Communication
Business, Marketing, Finance, and Administration
Career and Technical Education
Finance
Mathematics
Material Type:
Lesson
Provider:
Colorado State University
Provider Set:
Mountain Scholar
Author:
Wang Tianyang
Date Added:
03/09/2023
MoreLess
Value at risk I
Conditional Remix & Share Permitted
CC BY-NC
Value at risk I
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0.0 stars

Lecture notes for risk and valuation models for financial risk management , part 1

Subject:
Business and Communication
Business, Marketing, Finance, and Administration
Career and Technical Education
Finance
Mathematics
Statistics and Probability
Material Type:
Lecture Notes
Provider:
Colorado State University
Provider Set:
Mountain Scholar
Author:
Wang Tianyang
Date Added:
03/09/2023
MoreLess