Value at Risk (VaR) and Conditional VaR (CVar) in Excel
Value at Risk (VaR) and Conditional VaR (CVar) in Excel
Apr 20, 2020
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QuantMaxxing on Instagram: "Value at Risk (VaR) and the VIX are core tools in quantitative finance used to measure and manage market risk, but they serve different purposes. VaR estimates the maximum expected loss of a portfolio over a given time horizon at a specified confidence level, using statistical methods such as historical simulation, variance–covariance models, or Monte Carlo simulation. It is widely used by banks and institutions for risk limits, capital allocation, and regulatory repo
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