Order
 

1(888) 302 2271 1(877) 741 7256

Essay

VaR: The concept

Essay specific features

 

Issue:

Business

 

Written by:

Nancy K

 

Date added:

June 25, 2013

 

Level:

University

 

Grade:

A

 

No of pages / words:

4 / 959

 

Was viewed:

8083 times

 

Rating of current essay:

 
Essay content:

2006 “Value at Risk & Economic Capital”) He goes on to state the VaR has become the standard for measuring market risk, risk comparability and aggregation across assets and activities, risk reporting and capital adequacy and allocation. But to understand VaR you must first understand risk. Risk can be understood in many different ways...
displayed 300 characters

Custom written essay

All essays are written from scratch by professional writers according to your instructions and delivered to your email on time. Prices start from $10.99/page

Order custom paper

Full essays database

You get access to all the essays and can view as many of them as you like for as little as $28.95/month

Buy database access

Order custom writing paper now!

  • Your research paper is written
    by certified writers
  • Your requirements and targets are
    always met
  • You are able to control the progress
    of your writing assignment
  • You get a chance to become an
    excellent student!

Get a price guote

 
 

Risk can be understood in many different ways. The lecture notes for MAF 303 has one definition as “the probability that an actual outcome of a future event may be different to the expected outcome. Christian Walter had risk as the standard deviation of an assets return. 2.2 Measuring VaR: Modelling Changes in Risk Factors In order to measure VaR, financial insitutions use models to estimate the sensitivity of portfolio components to small price changes...
displayed 300 characters

General issues of this essay:
Analysis of financial markets and institutions Career Portfolio Credit Portfolio And Instruments Gap, Inc. Portfolio Analysis Glossary – Financial Markets & Institutions hedge portfolio PORTFOLIO portfolio project Portfolio ASX portfolio assignment Portfolio Essay Portfolio on Hershey Shadows Portfolio IMP 2 portfolio Portfolio Analysis
 

Related essays:

x
Services