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Value at Risk and Limits | Dataford Interview Questions
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Statistics & Probability
Value at Risk and Limits
Medium
Asked at 1 company
modeling
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Companies
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What is Value at Risk (VaR), and what are the limitations of using historical VaR models?
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Description
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Companies
Discussion
Problem
What is Value at Risk (VaR), and what are the limitations of using historical VaR models?
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