Simple Risk Calculator 1.0
imple risk calculator calculates a set of risk measures, such as VaR, CVaR, dispersions, and riskreward ratios. The calculator is useful for decision making, risk engineering, risk measurement, and risk management tasks.
imple risk calculator calculates a set of risk measures, such as VaR, CVaR, dispersions, and riskreward ratios. The calculator is useful for decision making, risk engineering, risk measurement, and risk management tasks.