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Value At Risk (VAR)

This topic has 3 replies, 2 voices, and was last updated 7 years ago by John Moffat.

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October 3, 2017 at 7:59 am #409309
Svetlana
Member
- Topics: 5
- Replies: 5
Hi all, could someone help me to figure out how to calculate VAR? It appears from time to time in past papers but I couldn’t find much in lectures and notes…
October 3, 2017 at 8:40 am #409327
John Moffat
Keymaster
- Topics: 57
- Replies: 54648
Have you watched this?
It is based on an actual past exam question and is the level to which it is asked in the exam (and obviously explains the calculations).
https://opentuition.com/acca/p4/acca-p4-value-at-risk/
October 3, 2017 at 4:32 pm #409348
Svetlana
Member
- Topics: 5
- Replies: 5
Looks like I’d missed it, thanks a lot for your help!
October 4, 2017 at 7:04 am #409391
John Moffat
Keymaster
- Topics: 57
- Replies: 54648
You are welcome 🙂
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