risk

  1. G

    Quantitative Risk Management, Log returns on Parametric Value at Risk

    Hello guys, i have this huge coursework which i have been working for a long time and the deadline is tomorrow, so far i have been able to answer everything but one question on which i would really appreciate the help. Basically one part of the coursework is to acquire historical data for a...
  2. R

    How to calculate?

    Hello, I would like to ask if anybody know how to calculate break even point of number of loans in peer to peer lending? How much (number of loans) you should have, to diversified your portfolio. I know you should spread your investment on a marketplace over at least 100 different loans, better...
  3. B

    How do risk models deal with state changes over time?

    Let's say you are trying to predict if a machine is going to explode (0) or successfully complete its job (1), and you are trying to determine the impact of certain states on the machine. So say the machine has state A, B, C, and D. The machine starts in state A. Then... A-> B, B->C *OR*...
  4. D

    Research methods - Comparing high and low risk sports

    I am currently conducting a piece of research that aims to find if there is a difference between personality traits between participants of high and low risk sports. I have collected personality questionnaires which have collected information on the respondents personalities (5 factors) I...