Subject category:
Finance, Accounting and Control
Published by:
Harvard Business Publishing
Version: 15 July 1997
Length: 11 pages
Data source: Generalised experience
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Abstract
Introduces the student to the recently developed concept of value-at- risk (VAR) in risk analysis. By working through a stylized example using spreadsheet tools, the student learns the conceptual framework of VAR and its implementation mechanics.
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Abstract
Introduces the student to the recently developed concept of value-at- risk (VAR) in risk analysis. By working through a stylized example using spreadsheet tools, the student learns the conceptual framework of VAR and its implementation mechanics.