Course Hive
Search

Welcome

Sign in or create your account

Continue with Google
or
Topic 4: Volatility and Value-at-Risk – Part 1: Defining Value-at-Risk (VaR)
Play lesson

Financial Risk Management (2025) - Topic 4: Volatility and Value-at-Risk – Part 1: Defining Value-at-Risk (VaR)

5.0 (5)
36 learners

What you'll learn

This course includes

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

Summary

Full Transcript

Introduces VaR as a quantile-based loss measure, clarifying the role of the confidence level, risk horizon and keeping portfolio positions unchanged.

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