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Create the page "Value-at-Risk" on this wiki! See also the search results found.
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- * the applicable [[Risk Metric]] (e.g. notional amount, value-at-risk etc) * Value-at-Risk Limits. These sensitivity limits are designed to restrict potential loss to6 KB (943 words) - 14:11, 4 October 2021
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- * Using Value-at-Risk, namely statistical use of large number of scenarios and the resulting PnL4 KB (657 words) - 16:14, 11 March 2024
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