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VALUE AT RISK

This topic has 3 replies, 2 voices, and was last updated 9 years ago by John Moffat.

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December 1, 2015 at 2:16 pm #286731
davis
Member
- Topics: 6
- Replies: 3
hello kind sir…could you please elaborate the mathematical concept of value at risk in relation to a project…if necessary,kindly use TISA CO(JUNE 2012) part c….
December 1, 2015 at 4:37 pm #286761
John Moffat
Keymaster
- Topics: 57
- Replies: 54500
I suggest that you watch the free lecture on VAR, which should make sense of it for you.
If you go to the link to the free lectures from the main P4 page, you will find it is the first lecture listed.
December 1, 2015 at 4:58 pm #286779
davis
Member
- Topics: 6
- Replies: 3
ive found it and its great…everything i needed…thank you sir.
December 1, 2015 at 5:01 pm #286785
John Moffat
Keymaster
- Topics: 57
- Replies: 54500
Excellent – I am pleased that you find it useful 🙂
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