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Variants before 4.5A for value at risk (historical simulation) ( RELNTRMRM40C_VARISK )

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Variants before 4.5A for value at risk (historical simulation)

Description

Variants created for historical simulation before release 4.5A are only accessible by calling up the variance/covariance approach.

Effect on batch input

Variants must be newly defined for historical simulations.

The report name for the historical simulation has changed.

Changes in procedure

The variants for the histocial simulation which are connected to the variance/covariance approach no longer allow a value at risk evaluation.

Procedure for removing dataset errors

Please delete the historical simulation variants, which are displayed when you call up the variance/covariance approach.

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