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Check it out on amazon.com →The Function Group RMTVVK (Variance/Covariance control) is a standard Function Group in SAP ERP and is part of the package FTBB. It contains the following embedded function modules and dictionary objects.
Function Group | RMTVVK |
Short Text | Variance/Covariance control |
Package | FTBB |
Function Group RMTVVK contains 6 function modules.
RM_VAKO_CORRELATION_COMPUTE | Berechnung des aggregierten VaR aus elementaren VaR über Korrelationen |
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RM_VAKO_SHIFT_FOR_CR | Normalskalierter Shift für Währungskurse |
RM_VAKO_SHIFT_FOR_IX | Normalskalierter Shift für Indexkurse |
RM_VAKO_SHIFT_FOR_RF | Normalskalierter Shift (Standardabweichung) für Risikofaktoren |
RM_VAKO_SHIFT_FOR_WP | Normalskalierter Shift für Wertpapierkurse |
RM_VAKO_SHIFT_FOR_YC | Normalskalierter Shift für Zinsreferenz |