Value at Risk or VaR, a tool to master market risk, explained in clear terms with Excel model.
Similar Tracks
Risk Weighted Assets RWA under Basel 2: clear explanation with an Excel exercise and exemple
Stachanov Holding B.V.
All About Value at Risk(VaR) | FRM Part 1 2023| Historical Simulation, Delta Normal, Monte Carlo VaR
Vardeez
How do SSDs Work? | How does your Smartphone store data? | Insanely Complex Nanoscopic Structures!
Branch Education
Calculating Unexpected Losses (UL) & Economic Capital Buffer (ECAP) under Basel with Excel example
Stachanov Holding B.V.