Keywords: Gaussian probability distribution
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Journal Articles
Journal of Risk Finance (2020) 21 (5): 543–557.
Published: 15 June 2020
... outstanding gross notional amount of OTC derivative instruments not exceeding R20bn. Design/methodology/approach The OTCD market is assumed to have a Gaussian probability distribution with the mean and standard deviation parameters. The bootstrap value at risk model is applied as a risk measure...

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