Calculating Value at Risk for Portfolios Held by the Vane Mallory Investment Bank

Calculating Value at Risk for Portfolios Held by the Vane Mallory Investment Bank

Chapter 24: The Role of VaR in Enterprise Risk Management: Calculating Value at Risk for Portfolios Held by the Vane Mallory Investment Bank
https://www.oreilly.com/library/view/implementing-enterprise-risk/9781118746189/c24.xhtml

Chapter 25: Uses of Efficient Frontier Analysis in Strategic Risk Management: A Technical Examination
https://www.oreilly.com/library/view/implementing-enterprise-risk/9781118746189/c25.xhtml

Locate and review an article relevant to the topic of the class. The review is between 400-to-550 words and should summarize the article. Please include how it applies to our topic, and why you found it interesting.

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Solution preview for the order on calculating Value at Risk for Portfolios Held by the Vane Mallory Investment BankCalculating Value at Risk for Portfolios Held by the Vane Mallory Investment Bank

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