• Entry
  • Reader's guide
  • Entries A-Z
  • Subject index

Value at Risk (VaR) provides an estimate of the greatest likely loss if a known risk were to occur. It may represent the loss in value of a portfolio of shares if a market slump occurred. In practice the ...

    • Loading...
    locked icon

    Sign in to access this content

    Get a 30 day FREE TRIAL

    • Watch videos from a variety of sources bringing classroom topics to life
    • Read modern, diverse business cases
    • Explore hundreds of books and reference titles