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Capture the risk within a firm or investment portfolios

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Value at Risk (VaR) is a measure that attempts to capture the risk within a firm or investment portfolios. One way of calculating VaR assumes that daily returns are distributed according to a Normal distribution. With high confidence (95%), we can then calculate the VaR as 1.65 standard deviations below the mean. This approach has been criticized following the financial crisis of 2008. Can you think of reasons why?

Reference no: EM131857210

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