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Objectives: Discuss the rationale for risk-measurement and the definition of Value at Risk (VaR).

Risk Measurement Using Value at Risk. Objectives: Discuss the rationale for risk-measurement and the definition of Value at Risk (VaR). How to implementing VaR when portfolio returns are assumed to be normally distributed. The use of historical back simulation to calculate VaR.

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Var model estimates - PowerPoint PPT Presentation

Objectives: Discuss the rationale for risk-measurement and the definition of Value at Risk (VaR).