Risk Management and

Financial Institutions, Second Edition

Spreadsheets for Examples in Book

Please choose one of the following:

Four Index VaR Calculations: Historical Simulation Approach, Chapter 12

Four Index VaR Calculations: Model Building Approach, Chapter 13

Example 14.4

Example 17.1

Operational Risk Simulation, Figure 18.2

Example 19.3

Bivariate Normal Distribution Calculator

GARCH Example, Chapter 9