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Discuss the three primary measures of var

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Reference no: EM132861813

Can someone provide a description of VaR and information on its origins and history.

  1. Discuss the three primary measures of VaR, including the variance/covariance method, historical simulation, and Monte Carlo simulation.
  2. Compare and contrast the methods in terms of the accuracy and reliability of the VaR estimates obtained.
  3. Discuss the pros and cons of each method.

Reference no: EM132861813

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