Value at Risk (VaR) - Advantages & Disadvantages Explained | FRM Part 1 / FRM Part 2 | CFA Level 2

Описание к видео Value at Risk (VaR) - Advantages & Disadvantages Explained | FRM Part 1 / FRM Part 2 | CFA Level 2

In this video we will recap the definition of Value-at-Risk (VaR), how it is calculated for a simple loss distribution and simple profit distribution and list down its advantages and disadvantages. For more videos related to FRM Part 1 and FRM Part 2 preparations, please head over to the respective course pages listed below:
1) FRM Part 1: https://www.finRGB.com/courses/frm-pa...
2) FRM Part 2: https://www.finRGB.com/courses/frm-pa...

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