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Dear GlobalRisk community member,
Recent bad news on the economic front has been interrupted by a speech by Mr Bernanke, who said the economy has indeed underperformed, but it will get better. And if it doesn’t, he will do more unconventional things. The other hot que...
Written by Boris Agranovich
VAR or Value at risk is a summary measure of downside risk expressed in the reference currency. A general definition is: VAR is the maximum expected loss over a given period at a given level of ...
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