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Risk Modelling using Monte Carlo Simulation
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Transcript of Risk Modelling using Monte Carlo Simulation
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8/4/2019 Risk Modelling using Monte Carlo Simulation
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Gcfhamje ci _m|n mj Lc|v ci Lcj|vrxlvmcj mj _hba H|vbvh mj Mjfmb
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GCFHAMJE CI _M\N MJ LC\V CI LCJ\V_XLVMCJ
MJ _HBA H\VBVH MJ MJFMB
O]
\bxbo` B|`cn V`bfbjm 24IJ'24?
\mnbjv` Nxgb Ncjfxm 24IJ'24=
Vx|`b Extvb 24IJ'228
Jmn`ma Extvb 24IJ'2?2
MGV
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8/4/2019 Risk Modelling using Monte Carlo Simulation
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Gcfhamje ci _m|n mj Lc|v ci Lcj|vrxlvmcj mj _hba H|vbvh mj Mjfmb
?
Vboah ci Lcjvhjv|2* Mjvrcfxlvmcj ****************************************************************************************************************************************** 6
?* V`h _h|hbrl` Fh|mej ***************************************************************************************************************************** 9
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8/4/2019 Risk Modelling using Monte Carlo Simulation
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Gcfhamje ci _m|n mj Lc|v ci Lcj|vrxlvmcj mj _hba H|vbvh mj Mjfmb
