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I just put out a video that combines all the Value at Risk (VaR) theory videos into one. This is an 8 minute video keeps everything in one place that covers the following: ⚫ The Definition of VaR ⚫ The Parametric Method of VaR ⚫ The Historical Method of VaR ⚫ The Monte Carlo Method of VaR You can find this video here: https://lnkd.in/gr5FRzpx #VaR #ValueAtRisk #FinancialRiskManagement #FRM

Just posted a short two minute video explaining the very basics of the Historical Method of calculating Value at Risk (VaR) whiteboard style. Watch here: https://lnkd.in/gFfS98D2 #ValueAtRisk #VaR #FinancialRiskManagement #FRM #HistoricalMethod

You increase risk by proceeding without understanding

How to identify where you entered & how much your risk and rewards.

Taking calculated risk one at a time...

Become an underwriting trailblazer: Chart your transformation across a shifting risk landscape https://lnkd.in/du2UMmjf

In business I have sat to understand that Risk and luck are doppelgangers.

When it comes to decision-making, it is not feasible to simply affirm or deny the results based solely on any one method, be it NPV, IRR, or any other financial metric. It is crucial to employ a combination of scenario analysis, sensitivity analysis, and Monte Carlo simulations. By applying these techniques, your decision-making process will be more comprehensive and robust, leading to well-informed and superior outcomes compared to relying on a single result. https://lnkd.in/d-zitzVH

Risk Manager Kyle is back with the last installment of this series to discuss the financial implications of a forklift claim. Watch now to learn more!

The Broken Wing Butterfly Option Strategy: Handling Directional Risk ▸ https://lttr.ai/AR4aD