Each student will locate and review an article relevant to the topic of the class. The review is between 400 words and should summarize the article. Please include how it applies to our topic, and why you found it interesting.
The helpful resource below:
Chapter 24: The Role of VaR in Enterprise Risk Management: Calculating Value at Risk for Portfolios Held by the Vane Mallory Investment Bank
Fraser, J., Simkins, B., & Narvaez, K. (2014). Implementing enterprise risk management: Case studies and best practices. John Wiley & SonsISBN:9781118691960
What is Value at Risk? VaR and Risk Management
For Week 10, we are required to review Chapter 24: The Role of VaR in Enterprise Risk Management: Calculating Value at Risk for Portfolios Held by the Vane Mallory Investment Bank.
Here is the video regarding What is Value at Risk? VaR and Risk Management.
I hope you find this helpful.
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