Value at Risk with Dr. Ben Sopranzetti (webcast)

November 13 - 11:00 am - 1:00 pm (EST) Dr. Ben Sopranzetti Value at Risk Webcast

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November 13, 2012 - Value at Risk (VaR)
11:00 am - 1:00 pm (EST)
Ben Sopranzetti, Ph.D., CPA - Rutgers University
      • What is value at risk?
      • Variance-Covariance method, historical simulation, or Monte Carlo simulation?
      • Limitations of VaR
      • Extensions of VaR