1. Home
  2. Lexikon
  3. Value at Risk
Lexikon

Value at Risk

Teilen

Merken

Drucken

Kommentare

Google News

Der Begriff Wert im Risiko oder englisch Value at Risk (VaR) entspricht dem Maximalverlust, der mit einer bestimmten Wahrscheinlichkeit (bspw. 95 Prozent) über einen bestimmten Zeitraum (bspw. 3 Monate) nicht überschritten wird.

Artikel mit dem Begriff
Value at Risk
Jeffrey Sherman, Anlagechef der Investmentgesellschaft DoubleLine.
cash-Interview
Jeffrey Sherman: «The biggest risk in the US is the labor market»
Jeffrey Sherman, deputy CIO at Jeffrey Gundlach’s DoubleLine company, explains in an interview what bond and equity investors need to pay attention to in the current market environment.
07.06.2024   10:18
Thomas Marti
Jeffrey Lin leitet den Bereich «Thematic Equities» bei der Investementgesellschaft M&G.
cash-Interview
«There has been a strong pattern of revenue growth and profitability from AI in many companies»
The emergence of artificial intelligence opens up a wide field for investors. According to expert Jeffrey Lin from M&G, it extends beyond the technology sector. One challenge, however, is the size of...
22.06.2024   15:36
Reto Zanettin
Tiffany Wilding, Ökonomin des US-Vermögensverwalters PIMCO (2023).
Interview
«US-Bonds look attractive relatively to their own history and other asset classes»
Bonds are attractive compared to earnings yield invested in lower quality credit and equities, explains Tiffany Wilding from PIMCO in the interview with cash.ch.
03.12.2023   08:49