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  1.  Home
  2. RPG400-L
  3. February 2000

Risk Analysis

  • Subject: Risk Analysis
  • From: "David Fulton" <dfulton@xxxxxxxxx>
  • Date: Mon, 14 Feb 2000 10:59:00 +0000
 


We currently run bespoke PC software over Oracle databases for providing
results to risk analysis scenarios/portfolios in the commodity broking
marketplace.
Has anyone implemented any 'Value at Risk' models for this type of analysis
on the AS400?  Is anybody aware of any packages out there that may help?

Regards,
Dave Fulton


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