2024 July
Harry begins the journey into Risk Management with a 3 Part Series on VAR (Value at Risk) – this isn’t about VAR as used in football matches!
VAR is something that Banks and Asset Managers especially have focussed on to identify Risk in Trading Books and Investment Portfolios.
More and more, you also see Brokers offering Retail Investors a way to look at portfolio risk using VAR.
Please note, that the spreadsheet we have created is not available to everyone, it will be only available to Students of the O3C academy. We hope you can understand why. Nevertheless, the videos explain the calculations in some detail so that you might want to create your own spreadsheet.