What Is Value at Risk (VaR) and How to Calculate It?
Value at Risk (VaR) has been called the "new science of risk management," and is a statistic that is used to predict the greatest possible losses over a specific time frame. Commonly used by financial firms and commercial banks in investment analysis, VaR can determine the extent and probabilities of potential losses in portfolios. Risk managers use VaR to measure and control the level of risk exp
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