59. Value at Risk (VaR) Methodology

Welcome back to Finance ABC. I’m your host, Emma Lai, and in today’s episode, we’re diving into the world of risk management with a focus on a widely-used concept known as Value at Risk, or VaR. For anyone working in finance, understanding risk is critical, and VaR is a popular tool for measuring it. Whether you’re managing a multi-million dollar investment portfolio or just trying to get a sense of how much risk you’re exposed to in your own investments, VaR can offer a clear, quantitative snapshot.  Hosted on Acast. See acast.com/privacy for more information.