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6 - VaR Group Project Within your groups, create a risk analysis for the desks listed below, and the firmwide VaR. As risk managers, your
6 - VaR Group Project Within your groups, create a risk analysis for the desks listed below, and the firmwide VaR. As risk managers, your goal is not to justify or voice approval / disapproval of what the desks are doing, or how the aggregation of risk is good or bad for the firm, but to quantify and illuminate risks
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