A value at risk (VaR) measure/ method that connects the risks associated with two essential aspects in project management: time...

A method of calculating value-at-risk (VaR) that is based on historical data in order to assess the impact of market...

It stands for parametric value at risk (parametric VaR); a value at risk (VaR) measure/ method that only uses two...

A value at risk (VaR) measure/ method that only uses two main variables or parameters as inputs: the mean and...

A value at risk (VaR) measure/ method that only uses two main variables or parameters as inputs: the mean and...

A type or method of value at risk (VaR) that assumes the data (used in calculation) follows a normal or...

A type or method of value at risk (VaR) that assumes the data (used in calculation) follows a normal or...

The risk that arises from loss-making events with regards to an asset or portfolio of assets. This usually happens when...

The risk that arises from loss-making events with regards to an asset or portfolio of assets. This usually happens when...

It stands for generalized value at risk (generalized VaR); a type or method of value at risk (VaR) that subjects...