Q » What is Value at Risk (VaR)?
06 Dec, 2025
A » Value at Risk (VaR) is a statistical technique used in finance to assess the risk of loss on a portfolio. It estimates the maximum potential loss over a specific time frame with a given confidence level, typically expressed as a percentage. VaR provides a quantitative measure of risk, aiding investors and risk managers in understanding potential financial exposures and making informed decisions about risk management strategies.
06 Dec, 2025
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