Unchained cover image

Bits + Bips: Market Chaos, Fed Missteps & Harris' ‘Crypto Reset’ - Ep. 688

Unchained

00:00

Understanding VAR and Market Volatility Impacts

This chapter explores the concepts of Value at Risk (VAR) and VAR shocks, focusing on their significance in risk management for financial institutions. It highlights the potential losses assessed through VAR during volatile market conditions and discusses the phenomenon of mass de-risking that can affect the entire market.

Transcript
Play full episode

The AI-powered Podcast Player

Save insights by tapping your headphones, chat with episodes, discover the best highlights - and more!
App store bannerPlay store banner
Get the app