How is VaR used to evaluate capital at risk?

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The Economics Of Banking

ISBN: 9789811275050,9789811275074

4th Edition

Authors: Kent Matthew , John Thompson, Tiantian Zhang

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Question Posted: Feb 02, 2024 09:02 AM

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How is VaR used to evaluate capital at risk?

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Value at Risk VaR is a statistical technique used to measure and quantify the level of financial risk within a firm portfolio or position over a speci...View the full answer

The Economics Of Banking

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