If you are a new student to risk measurement, and especially if you are a Part 1 FRM candidate, our video is especially important because it describes a foundational idea that is applicable across asset classes. This video illustrates exactly what we mean by the delta-normal approach to value at risk.
David's XLS is here: https://trtl.bz/2Rfghk0
David's XLS is here: https://trtl.bz/2Rfghk0
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