Dive into the world of risk management with this concise explanation of Value at Risk (VaR) using the Historical Method. Ryan O’Connell, CFA, FRM, breaks down the concept of VaR and its practical application in financial decision-making. Learn how the Historical Method offers a data-driven approach to calculating VaR, providing insights into potential losses based on past performance. Whether you’re a finance professional or student, this video will enhance your understanding of risk assessment using the VaR Historical Method, equipping you with valuable skills for portfolio management and risk analysis.
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Chapters:
0:00 – Value at Risk (VaR) Explained
0:38 – The Historical Method Explained
*Disclosure: This is not financial advice and should not be taken as such. The information contained in this video is an opinion. Some of the information could be wrong. This channel is owned and operated by Portfolio Constructs LLC. Some of the links above are affiliate links, meaning, at no additional cost to you, I will earn a commission if you click through and make a purchase.
