Introduces students to the newly developed concept of value-at-risk (VAR) in the risk analysis. By working through a stylized example, using the tool table, the student learns the conceptual foundations VAR and mechanics of implementation. "Hide
by Sanjiv Das, Stephen Lynagh Source: Harvard Business School 11 pages. Publication Date: January 31, 1997. Prod. #: 297069-PDF-ENG
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