Konu "VaR" için İktisadi, İdari ve Sosyal Bilimler Fakültesi listeleme
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A Practical Risk Analysis of The Brent Oil Prices
(Türk Kooperatifçilik Kurumu, 2023)This research investigates three approaches to determine the best model for identifying risk in Brent oil prices: Value at Risk, Monte Carlo Simulations, and Conditional Value At Risk (CVaR). The study also aims to ...