2008 Financial Modeling Portfolio Management 
Peak Frameworks
SEPTEMBER 12, 2023
Example: During the 2008 Financial Crisis, many financial models based on parametric VaR underpredicted potential losses, causing significant challenges. For Capital Allocation: Banks and financial institutions use VaR to determine the amount of capital they need to hold to cover potential losses.
Wall Street Mojo
JANUARY 17, 2024
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