View by Category

Introduction to Value At Risk VaR - PowerPoint PPT Presentation

The presentation will start after a short
(15 second) video ad from one of our sponsors.

Hot tip: Video ads won’t appear to registered users who are logged in. And it’s free to register and free to log in!
About This Presentation

Introduction to Value At Risk VaR


Cash flow at Risk (CAR) ... VaR versus CAR. VaR. Total portfolio 'Value' ... CaR. Immediate cash flows are the item of interest. Limited financing capabilities ... – PowerPoint PPT presentation

Number of Views:85
Avg rating:3.0/5.0
Slides: 25
Provided by: BlakeLeBar
Learn more at:


Write a Comment
User Comments (0)
Transcript and Presenter's Notes