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Calculating Value at Risk

Instructional Guide to VaR

This book is available for download with iBooks on your Mac or iOS device. Multi-touch books can be read with iBooks on your Mac or iOS device. Books with interactive features may work best on an iOS device. iBooks 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
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  • $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: To view this book, you must have an iPad with iBooks 2 or later and iOS 5 or later, or an iPhone with iOS 8.4 or later, or a Mac with OS X 10.9 or later.

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