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Game Against Nature Risk

A category of financial risk that represents influences or shocks to the financial system, and its institutions, come from external...

Gaussian Distribution

A bell-shaped curve that depicts a continuous probability distribution for a real-valued random variable. For a range of measurement values,...

GLUEVaR

It stands for glue value at risk; a type or method of value at risk (VaR) that represents a combination...

Glue VaR

A type or method of value at risk (VaR) (specifically, a type of generalized VaR) that represents a combination of...

Glue Value at Risk

A type or method of value at risk (VaR) (specifically, a type of generalized VaR) that represents a combination of...

Global Value at Risk

A type or method of value at risk (VaR) that focuses on common risk factors at a broader level amongst...

Global VaR

A type or method of value at risk (VaR) that focuses on common risk factors at a broader level amongst...

Gaussian VaR

A type or method of value at risk (VaR) that assumes the data (used in calculation) follows a normal or...

Gaussian Value at Risk

A type or method of value at risk (VaR) that assumes the data (used in calculation) follows a normal or...

GVaR

It stands for generalized value at risk (generalized VaR); a type or method of value at risk (VaR) that subjects...