Value at Risk or VaR as it's usually referred to, is a Risk Management metric widely used by many Banks and Investment Banks around the world. The post explores the basics of the definition, the calculation and the usage of this famous Wall Street Metric.
Showing posts with label Stock Market. Show all posts
Showing posts with label Stock Market. Show all posts
Monday, 19 October 2020
Monday, 2 April 2018
Numbers and Narratives: A Simple Discounted Cash Flow (DCF) Model for Equity Valuation
I still remember the day I got into Equity Valuation. It was a drowsy Saturday afternoon and I was browsing through YouTube videos on Finance. I had been feeling quite annoyed with myself, because I was not making use of my free-time productively. You can imagine how difficult that must have been.
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