Listen "59. Value at Risk (VaR) Methodology"
Episode Synopsis
Welcome back to Finance ABC. I’m your host, Emma Lai, and in today’s episode, we’re diving into the world of risk management with a focus on a widely-used concept known as Value at Risk, or VaR. For anyone working in finance, understanding risk is critical, and VaR is a popular tool for measuring it. Whether you’re managing a multi-million dollar investment portfolio or just trying to get a sense of how much risk you’re exposed to in your own investments, VaR can offer a clear, quantitative snapshot. Hosted on Acast. See acast.com/privacy for more information.
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