{"id":1473,"date":"2024-06-26T22:00:02","date_gmt":"2024-06-26T22:00:02","guid":{"rendered":"https:\/\/rayaffee.com\/?page_id=1473"},"modified":"2024-08-28T06:02:27","modified_gmt":"2024-08-28T06:02:27","slug":"risk-analysis","status":"publish","type":"page","link":"https:\/\/rayaffee.com\/?page_id=1473","title":{"rendered":"Risk Analysis"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\">A Presentation given to the Global Association of Risk Professionals, <\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Jersey City, New Jersey <\/p>\n\n\n\n<p class=\"wp-block-paragraph\">part I with OxMetrics 5 (December 6, 2007)<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">by<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Robert A. Yaffee, Ph.D.<\/p>\n\n\n\n<div data-wp-interactive=\"core\/file\" class=\"wp-block-file\"><object data-wp-bind--hidden=\"!state.hasPdfPreview\" hidden class=\"wp-block-file__embed\" data=\"https:\/\/rayaffee.com\/wp-content\/uploads\/2024\/06\/OxMetrics5forRiskAnalysis_pt_I.pdf\" type=\"application\/pdf\" style=\"width:100%;height:600px\" aria-label=\"Embed of OxMetrics5forRiskAnalysis_pt_I.\"><\/object><a id=\"wp-block-file--media-10a45986-213e-4437-a117-548ac9353f41\" href=\"https:\/\/rayaffee.com\/wp-content\/uploads\/2024\/06\/OxMetrics5forRiskAnalysis_pt_I.pdf\">OxMetrics5forRiskAnalysis_pt_I<\/a><a href=\"https:\/\/rayaffee.com\/wp-content\/uploads\/2024\/06\/OxMetrics5forRiskAnalysis_pt_I.pdf\" class=\"wp-block-file__button wp-element-button\" download aria-describedby=\"wp-block-file--media-10a45986-213e-4437-a117-548ac9353f41\">Download<\/a><\/div>\n\n\n\n<p class=\"wp-block-paragraph\">Part II with OxMetrics 5 (December 6, 2007)<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">by<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Robert A. Yaffee, Ph.D.<\/p>\n\n\n\n<div data-wp-interactive=\"core\/file\" class=\"wp-block-file\"><object data-wp-bind--hidden=\"!state.hasPdfPreview\" hidden class=\"wp-block-file__embed\" data=\"https:\/\/rayaffee.com\/wp-content\/uploads\/2024\/06\/OxMetrics-5-for-Risk-Analysis_II.pdf\" type=\"application\/pdf\" style=\"width:100%;height:600px\" aria-label=\"Embed of OxMetrics-5-for-Risk-Analysis_II.pdf.\"><\/object><a id=\"wp-block-file--media-8b35dc63-98d5-4e50-bf49-63c63b9d2989\" href=\"https:\/\/rayaffee.com\/wp-content\/uploads\/2024\/06\/OxMetrics-5-for-Risk-Analysis_II.pdf\">OxMetrics-5-for-Risk-Analysis_II.pdf<\/a><a href=\"https:\/\/rayaffee.com\/wp-content\/uploads\/2024\/06\/OxMetrics-5-for-Risk-Analysis_II.pdf\" class=\"wp-block-file__button wp-element-button\" download aria-describedby=\"wp-block-file--media-8b35dc63-98d5-4e50-bf49-63c63b9d2989\">Download<\/a><\/div>\n\n\n\n<p class=\"wp-block-paragraph\">Methods for Modeling and Forecasting Volatility (March 2008)<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">   by <\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Robert Alan Yaffee, Ph.D.<\/p>\n\n\n\n<div data-wp-interactive=\"core\/file\" class=\"wp-block-file\"><object data-wp-bind--hidden=\"!state.hasPdfPreview\" hidden class=\"wp-block-file__embed\" data=\"https:\/\/rayaffee.com\/wp-content\/uploads\/2024\/08\/Modeling_and_Forecasting_Volatility.pdf\" type=\"application\/pdf\" style=\"width:100%;height:600px\" aria-label=\"Embed of Methods for Modeling_and_Forecasting_Volatility.pdf.\"><\/object><a id=\"wp-block-file--media-76f38a43-cab5-40e7-b96f-b3a177cecff7\" href=\"https:\/\/rayaffee.com\/wp-content\/uploads\/2024\/08\/Modeling_and_Forecasting_Volatility.pdf\">Methods for Modeling_and_Forecasting_Volatility.pdf<\/a><a href=\"https:\/\/rayaffee.com\/wp-content\/uploads\/2024\/08\/Modeling_and_Forecasting_Volatility.pdf\" class=\"wp-block-file__button wp-element-button\" download aria-describedby=\"wp-block-file--media-76f38a43-cab5-40e7-b96f-b3a177cecff7\">Download<\/a><\/div>\n","protected":false},"excerpt":{"rendered":"<p>A Presentation given to the Global Association of Risk Professionals, Jersey City, New Jersey part I with OxMetrics 5 (December 6, 2007) by Robert A. Yaffee, Ph.D. Part II with OxMetrics 5 (December 6, 2007) by Robert A. Yaffee, Ph.D. Methods for Modeling and Forecasting Volatility (March 2008) by Robert Alan Yaffee, Ph.D.<\/p>\n","protected":false},"author":3,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_monsterinsights_skip_tracking":false,"footnotes":""},"class_list":["post-1473","page","type-page","status-publish","hentry","entry"],"aioseo_notices":[],"aioseo_head":"\n\t\t<!-- All in One SEO 4.9.10 - aioseo.com -->\n\t<meta name=\"description\" content=\"A Presentation given to the Global Association of Risk Professionals, Jersey City, New Jersey part I with OxMetrics 5 (December 6, 2007) by Robert A. Yaffee, Ph.D. OxMetrics5forRiskAnalysis_pt_IDownload Part II with OxMetrics 5 (December 6, 2007) by Robert A. 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