Question: "How Far with VAR (Value at Risk)"
Answer: Value at Risk (VAR) does not go very far when you need proactive risk management. VAR is essentially a historically driven approach which hopes that the markets conform to statistical normalcy despite quantitative evidence to the contrary.Value at Risk exhibits the following characteristics. STRENGTHS:
The methodology breaks down when times are turbulent. Can you afford to rely on VAR by itself?Need professional assistance in this important area or other consulting services click here.
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