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Calculating Value at Risk

Instructional Guide to VaR

This book is available for download with Apple Books on your Mac or iOS device. Multi-touch books can be read with Apple Books on your Mac or iOS device. Books with interactive features may work best on an iOS device. Apple Books on your Mac requires OS X 10.9 or later.


This Value at Risk instructional guide provides:

a. An introduction to this risk management measurement tool

b. Step-by-step procedures for calculating VaR under various methodologies such as Variance Covariance & Historical Simulation approaches

c. A case-study demonstrating the application of VaR in a non-traditional, market risk oriented application

Also included are:

d. 5 instructor led video sessions with a total duration of 73 minutes that walk through VaR calculations in EXCEL 

e. 5 MCQ review sections to check the reader’s understanding


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Calculating Value at Risk
View in iTunes
  • $14.99
  • Available on iPad, iPhone and Mac.
  • Category: Finance
  • Published: Jul 15, 2012
  • Publisher: Jawwad Ahmed Farid
  • Seller: Jawwad Farid
  • Print Length: 49 Pages
  • Language: English
  • Requirements: This book can only be viewed on an iOS device with Apple Books on iOS 12 or later, or an iPad with iBooks 2 or later and iOS 5 or later, an iPhone with iOS 8.4 or later, or a Mac with OS X 10.9 or later.

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