Course Hive
Search

Welcome

Sign in or create your account

Continue with Google
or
FRM: Three approaches to value at risk (VaR)
Play lesson

Risk management - FRM: Three approaches to value at risk (VaR)

5.0 (3)
27 learners

What you'll learn

This course includes

  • 5 hours of video
  • Certificate of completion
  • Access on mobile and TV

Summary

Keywords

Full Transcript

This is a brief introduction to the three basic approaches to value at risk (VaR): Historical simulation, Monte Carlo simulation, Parametric VaR (e.g., delta normal). For more financial risk videos, visit our website at http://www.bionicturtle.com!

Course Hive

Continue this lesson in the app

Install CourseHive on Android or iOS to keep learning while you move.

Related Courses

FAQs

Course Hive
Download CourseHive
Keep learning anywhere