Daniel Jassy, CFA, is an Investopedia Academy instructor and the founder of SPYderCRusher Research. He contributes to Excel and Algorithmic Trading. David Kindness is a Certified Public Accountant ...
Value at Risk (VaR) is a financial metric that estimates the risk of an investment, a portfolio, or an entity, such as a fund or corporation. Specifically, VaR is a statistic that quantifies the ...