Role of VaR in Enterprise Risk Management Discussion

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Computer Science

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The Role of VaR in Enterprise Risk Management: Calculating Value at Risk for Portfolios

2 APA References, Words needed: 500; No Plagiarism please

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Explanation & Answer

Attached.

Paper Outline
Title: Enterprise Risk Management
Body
This is the main part of the paper. It provides the nature and scope value-at-risk (VaR) in
ERM towards the management of risks.
Reference: citation is done in APA style.


Running head: VALUE-AT-RISK METHODOLOGY

Enterprise Risk Management
Student’s Name
Institutional Affiliations
Course
Date

1

VALUE-AT-RISK METHODOLOGY

2

Enterprise Risk Management
According to Bernard, Rüschendorf, & Vanduffel (2017), the multiple definitions of risk
point to the possibility of an outcome that is unexpected. Organizations and individuals face risk
under similar dynamism of inherency. Typically, this indicates that firms and individuals do not
choose to incur risks, yet they have to be prepared for it regardless. Banks that consider
investment is similar to individuals based on the creativity and innovation that has occurred over
the years. Profits ...


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