What is value at risk VaR FRM T102

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Value at risk is just a statistical feature of the probability distribution (the hard part is specifying the probability distribution): VaR is the quantile associated with a selected probability; i.e., what's the worst that can happen with some level of confidence? (Here is my XLS http://trtl.bz/1008-what-is-var) • 💡 Discuss this video here in our FRM forum: https://trtl.bz/2D1gWlD • 👉 Subscribe here / bionicturtl. . • to be notified of future tutorials on expert finance and data science, including the Financial Risk Manager (FRM), the Chartered Financial Analyst (CFA), and R Programming! • ❓ If you have questions or want to discuss this video further, please visit our support forum (which has over 50,000 members) located at http://bionicturtle.com/forum • 🐢 You can also register as a member of our site (for free!) at https://www.bionicturtle.com/register/ • 📧 Our email contact is [email protected] (I can also be personally reached at [email protected]) • For other videos in our Financial Risk Manager (FRM) series, visit these playlists: • ▶️ Texas Instruments BA II+ Calculator • • Texas Instruments BA II+ Calculator • 1️⃣ Risk Foundations (FRM Topic 1) • • Risk Foundations (FRM Topic 1) • 2️⃣ Quantitative Analysis (FRM Topic 2) • • Quantitative Analysis (FRM Topic 2) • 3️⃣ Financial Markets and Products: Intro to Derivatives (FRM Topic 3, Hull Ch 1-7) • • Financial Markets and Products: Intro... • 4️⃣ Financial Markets and Products: Option Trading Strategies (FRM Topic 3, Hull Ch 10-12) • • Financial Markets and Products: Optio... • ▶️ FM P: Intro to Derivatives: Exotic options (FRM Topic 3) • • FM P: Intro to Derivatives: Exotic op... • 4️⃣ Valuation and Risk Models (FRM Topic 4) • • Valuation and RIsk Models (FRM Topic 4) • 5️⃣ Market Risk (FRM Topic 5) • • Market Risk (FRM Topic 5) • Coming Soon .... • 6️⃣ Credit Risk (FRM Topic 6) • 7️⃣ Operational Risk (FRM Topic 7) • 8️⃣ Investment Risk (FRM Topic 8) • 9️⃣ Current Issues (FRM Topic 9) • ▶️ For videos in our Chartered Financial Analyst (CFA) series, visit these playlists: • Chartered Financial Analyst (CFA) Level 1 Volume 1 • • Level 1 Chartered Financial Analyst (... • #bionicturtle #risk #financialriskmanager #FRM #finance #expertfinance • Our videos carefully comply with U.S. copyright law which we take seriously. Any third-party images used in this video honor their specific license agreements. We occasionally purchase images with our account under a royalty-free license at 123rf.com (see https://www.123rf.com/license.php); we also use free and purchased images from our account at canva.com (see https://about.canva.com/license-agree.... In particular, the new thumbnails are generated in canva.com. Please contact [email protected] or [email protected] if you have any questions, issues or concerns.

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