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variance

8 papers and 12 presentations; 20 titles.

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Conference × Year × Title × Authors Extras Pages
SAS Explore 2022 Quantifying the Risk of Flood and Value at Risk [video] Mathilda Julin source
SGF 2020 Economic Impacts of Sea Level Rise on Coastal Real Estate Austin Willoughby source 9
SGF 2016 Custom Risk Metrics with SAS High-Performance Risk Katherine Taylor,
Steven Miles		 source 6
SGF 2016 Macroeconomic Simulation Analysis for Multi-asset Class Portfolio Returns Srikant Jayaraman,
Joe Burdis,
Lokesh Nagar		 source 6
SCSUG 2005 Basis Risk Quantification Using SAS Allen Bryson,
Kevin Kindall,
Xianqiao Chen		 18
NESUG 2004 Serving the Kitchen Sink: SAS Portfolio Analysis Haftan M. Eckholdt 12
SUGI 2004 Risk Management : Using SAS to Model Portfolio Drawdown, Recovery, and Value at Risk Haftan M. Eckholdt source 10
SEUGI 2003 Risk Management @ Electrabel: exploiting SAP BW data for pricing and exposure reporting in Energy Trading [presentation] Brynseels source 23
SEUGI 2003 SAS Interaction Management [presentation] Jens Echtermeyer source 22
SEUGI 2002 CRM in the credit card area: the impact of business intelligence [presentation] Michael Flaschka source 12
SEUGI 2002 Introduction to SAS Risk Management [presentation] Mika Hakuni source 24
SEUGI 2002 Market risk estimation through modeling and visualizations in the SAS System [presentation] Jerzy Krawczuk source 9
SEUGI 2002 Risk Management for Utilities companies [presentation] M. Palomo source 22
SEUGI 2001 A web interface for portfolio risk optimisation with SAS System Giuseppe Marcon,
Maria Rita Pepe		 source 14
SEUGI 2001 Overview of Risk Dimensions [presentation] Rik van de Weerthof source 34
SEUGI 2001 Rapid Development of an ALM System [presentation] Irmantas Kamienas source 20
SEUGI 2001 Simulation of risk values as a powerful tool of risk management optimization [presentation] C. Windolph,
E. Honak		 source 19
SEUGI 2000 Risk Dimensions V3 Overview [presentation] Rik van de Weerthof source 28
SEUGI 2000 Risk Management System [presentation] Jaime Penaranda source 24
SUGI 1985 Changes and Enhancements to SAS/ETSSoftware David M. DeLong,
Leigh A. Ihnen,
Mark Little		 source 12

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