Unchained cover image

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

Unchained

CHAPTER

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.

00:00
Transcript
Play full episode

Remember Everything You Learn from Podcasts

Save insights instantly, chat with episodes, and build lasting knowledge - all powered by AI.
App store bannerPlay store banner