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  • The SEC’s Form PF: ORSA for Hedge Funds
    The SEC’s Form PF: ORSA for Hedge Funds Description of new regulatory risk disclosure for private fund advisers. ;; Risk measurement; Risk metrics; Value at risk =VAR; Investment risk 4294992250 ...

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    • Authors: James Ramenda
    • Date: Sep 2012
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Compliance; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • Measuring Financial Risk The Layperson’s Introduction to Value at Risk
    Measuring Financial Risk The Layperson’s Introduction to Value at Risk The author provides an overview, from a banking perspective, of Value at Risk VAR and its use as a risk management tool.

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    • Authors: Barry Schachter
    • Date: Mar 1998
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management; Finance & Investments>Value at risk - Finance & Investments
  • Risks and Rewards, February 2017, Issue 69
    Risks and Rewards, February 2017, Issue 69 Read the February 2017 issue of Risks and Rewards published by the Investment Section. Investment policy;Keywords Investment policy;Investment risk; ...

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    • Authors: Society of Actuaries
    • Date: Feb 2017
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • Subjective Value at Risk
    Subjective Value at Risk This article provides an analysis of Value at Risk VAR and its advantages and limitations as a tool for assessing and quantifying market risk. The article originally ...

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    • Authors: Glyn A Holton
    • Date: Oct 1998
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Value at risk - Finance & Investments
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