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HISTORICAL SIMULATION [2 records]
Record 1 - internal organization data 2011-10-21
Record 1, English
Record 1, Subject field(s)
- Economic Fluctuations
Record 1, Main entry term, English
- historical simulation
1, record 1, English, historical%20simulation
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
Record 1, Textual support, English
Record 1, French
Record 1, Domaine(s)
- Fluctuations économiques
Record 1, Main entry term, French
- simulation historique
1, record 1, French, simulation%20historique
correct, feminine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
Méthode de calcul de la valeur à risque selon laquelle on utilise des données historiques pour mesurer l'incidence des fluctuations de marché sur une position ou un portefeuille donné. 1, record 1, French, - simulation%20historique
Record 1, Spanish
Record 1, Campo(s) temático(s)
- Fluctuaciones económicas
Record 1, Main entry term, Spanish
- simulación histórica
1, record 1, Spanish, simulaci%C3%B3n%20hist%C3%B3rica
correct, feminine noun
Record 1, Abbreviations, Spanish
Record 1, Synonyms, Spanish
Record 1, Textual support, Spanish
Record number: 1, Textual support number: 1 CONT
La verdadera intención de la simulación histórica es determinar los beneficios o las pérdidas que se producirían en caso de que tuviera lugar una evolución del precio de mercado. En la simulación histórica, las fluctuaciones futuras de los precios de mercado se deben a modificaciones en los factores de riesgo. 1, record 1, Spanish, - simulaci%C3%B3n%20hist%C3%B3rica
Record 2 - internal organization data 1975-03-11
Record 2, English
Record 2, Subject field(s)
- Operations Research and Management
Record 2, Main entry term, English
- historical simulation 1, record 2, English, historical%20simulation
Record 2, Abbreviations, English
Record 2, Synonyms, English
Record 2, Textual support, English
Record number: 2, Textual support number: 1 OBS
a simulation representing phenomena that have already occurred is called --. 1, record 2, English, - historical%20simulation
Record 2, French
Record 2, Domaine(s)
- Recherche et gestion opérationnelles
Record 2, Main entry term, French
- simulation historique 1, record 2, French, simulation%20historique
Record 2, Abbreviations, French
Record 2, Synonyms, French
Record 2, Textual support, French
Record number: 2, Textual support number: 1 OBS
[--] consiste à adopter comme valeurs des différentes variables aléatoires des valeurs observées dans la réalité passée. 1, record 2, French, - simulation%20historique
Record 2, Spanish
Record 2, Textual support, Spanish
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