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Value at  Risk: Market Risk Models Value at  Risk: Market Risk Models

Value at Risk: Market Risk Models - PowerPoint Presentation

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Uploaded On 2018-10-13

Value at Risk: Market Risk Models - PPT Presentation

Han Zhang Director Head of Market Risk Analytics Corporate Market and Institutional Risk August 23 2013 University of North Carolina at Charlotte Value at Risk What is VaR In its most general form the Value at Risk measures the potential loss in value of a risky asset or portfolio o ID: 688994

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