Value_at_Risk_(_VaR_)

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Risk Inc.
A synthesis of the best practices and guidance in risk management practices.
http://riskinc.blogspot.com/

Value-at-Risk (VaR)
Value-at-risk (VaR) is a category of risk metrics that describe probabilistically the market risk of a trading portfolio. Value-at-risk is widely used by ...
http://www.riskglossary.com/articles/value_at_risk.htm

Value-at-Risk (VaR)
Value-at-Risk (VaR) measures the worst expected loss un- .... Most VaR calculations are not concerned with annual. value at risk. ...
http://finance.wharton.upenn.edu/~benninga/mma/MiER74.pdf

Value-at-Risk (VaR) - Professional Risk Manager (KESDEE) Syllabus
On completion of this course, you will be familiar with approaches to market risk measurement, Introduction to Value at Risk (VaR), VaR parameters viz., ...
http://www.elementk.com/s.asp?p=80490


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