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Stress Testing and Other Risk Management Tools

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Optimization of VaR and Trading Liquidity Risk in Excel: Unwinding a Position Optimally
Modeling Value-at-Risk (VaR) and Conditional Value-at-Risk (CVaR) in Excel (Historical, Gaussian, and Cornish-Fisher)
Binomial Option Pricing Model with Excel VBA (for European Options)
Modeling Interest Rate Immunization: Managing the Interest Rate Risk of a Single Liability
Finding Option Implied Volatility using Goal Seek in Excel

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Fabian Moa

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