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@AmirTaghaboni
5 жыл бұрын
excellent lecture about risks
@IFT-CFA
5 жыл бұрын
Thank you for liking the lectures IFT Support Team
@xohaibali5829
2 жыл бұрын
excellent lectures they way you explained the concept is helping me to understand the core behind it. will join your course for level 2 for sure ..
@harshalrao1972
4 жыл бұрын
Very helpful videos explained in simple language
@IFT-CFA
4 жыл бұрын
Thanks for liking
@ankitarane9351
6 жыл бұрын
these videos are really helpful :-)
@IFT-CFA
6 жыл бұрын
Dear Ankita, Thank you and we are glad that you find our material helpful. IFT Support Team
@monalinair5159
4 жыл бұрын
Sir, the explanation of the example stated under VaR, how did you arrive at once in 20 days of the loss of 3 million (explained at video time 6.00 mins)?
@IFT-CFA
4 жыл бұрын
It is assumed in the question. You are not supposed to calculate it in L1. However, given the number of VaR, you should know how to interpret it. There are three methods to estimate VaR: 1. Parametric (variance - covariance) method 2. Historical simulation method 3. Monte Carlo simulation method You will study them in detail in L2. IFT Support Team
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