Hi guys, Welcome to the Advanced Video Search Engine, and you are watching Value-at-risk (VaR) - variance-covariance and historical simulation methods (Excel) (SUB). That video is uploaded by NEDL at 2020-01-16T10:24:51-08:00. We are promoting this video only for entertainment and educational purpose only. So, I hope you like & enjoy it. [SFESr6tal2o]
| Name | Value-at-risk (VaR) - variance-covariance and historical simulation methods (Excel) (SUB) |
| Video Uploader | Video From NEDL |
| Upload Date | This Video Uploaded At 16-01-2020 18:24:51 |
| Video Discription | Hello everyone! In today's video, I'm going to explain the Value-at-Risk (VaR) measure of the risk of loss of investments. It estimates how much a set of investments might lose (with a given probability), given normal market conditions, in a set time period such as a day. I will also demonstrate how to calculate it in Excel, using the data on HSBC, Barclays, Lloyds, RBS and Standard Chartered. Don't forget to subscribe to NEDL and give this video a thumbs up if you want more videos in Finance! Please consider supporting NEDL on Patreon: https://www.patreon.com/NEDLeducation SFESr6tal2o |
| Category | Education |
| Tags | Value at Risk | Value-at-risk | VaR | Investment | Investment risk | Risk management | corporate finance | excel finance | mathematical finance | mathematical statitstics | statistics | excel | excel tutorial | finance | finance lecture | finance tutorial | stock | stock valuation | assets | risk | financial risk | market risk | var excel | value at risk excel |
