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What is the concept of value at risk?

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What is the concept of value at risk?
posted Jul 4, 2017 by Deepak Jangid

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A risk management model that calculates the largest possible loss that an institution or other investor could incur on a portfolio. Value at risk describes the probability of losing more than a given amount of assets, based on a current portfolio.

answer Jul 4, 2017 by Purabi Sarkar
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