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Date: Updated Submitted Time Frame: All Time Last 30 Days Last 7 Days			1 - 3 of 3
Date	File	Tags	Downloads (last 30 days)	Comments	Ratings
02 Oct 2008	VaR vs CVaR in Risk Management and Optimization Case studies on VaR and CVaR optimization Author: Gaia Serraino	risk, risk management, var optimization, optimization, cvar optimization	25	1	5.0 5.0 \| 1 rating
02 Aug 2007	Maximum Drawdown Maximum relative drawdown of time-series data Author: Andreas Bonelli	maximum drawdown, analysis, modeling, risk management, finance	41	4	3.5 3.5 \| 2 ratings
05 Mar 2004	Financial Seminar Demos Demos commonly used at The MathWorks financial modeling seminars. Author: Brian Kiernan	portfolio var risk ma..., modeling, analysis, finance	61	7	3.85714 3.9 \| 7 ratings
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