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Value at Risk Explained in 5 Minutes

Ryan O'Connell, CFA, FRM explains Value at Risk (VaR) in 5 minutes. He explains how VaR can be calculated using mean and standard deviation. This explanation will be useful for CFA and FRM Candidates. He also explains the following three approaches to calculating Value at Risk (VaR). Chapters: 0:00 VaR Definition 0:32 VaR Calculation Example 3:00 The Parametric Method (Variance Covariance Method), The Historical Method, and The Monte Carlo Method 🔑 Join this channel to get access to perks & support my work:    / @ryanoconnellcfa   🎓 Tutor With Me: 1-On-1 Video Call Sessions Available ► Join me for personalized finance tutoring tailored to your goals: https://ryanoconnellfinance.com/finan... *Disclosure: This is not financial advice and should not be taken as such. The information contained in this video is an opinion. Some of the information could be wrong. This channel is owned and operated by Portfolio Constructs LLC. Some of the links above are affiliate links, meaning, at no additional cost to you, I will earn a commission if you click through and make a purchase.