Skip to main content
Trading Terms

Value at Risk (VaR)

In the world of finance, it is important to understand the concept of exposure within a portfolio. This refers to the level of risk associated with the securities included in a portfolio. It is calculated based on the recent performance of these securities. This measure gives an estimate of the potential losses that a portfolio may incur. As a knowledgeable professor, it is crucial to grasp this concept in order to make informed investment decisions.

Related terms

Export broker

Understand the meaning and definition of Export broker in the context of stock market, trading, and investments.

MORE
CBD

Understand the meaning and definition of CBD in the context of stock market, trading, and investments.

MORE
Liability

Understand the meaning and definition of Liability in the context of stock market, trading, and investments.

MORE
Money Stop

Understand the meaning and definition of Money Stop in the context of stock market, trading, and investments.

MORE
Transform

Understand the meaning and definition of Transform in the context of stock market, trading, and investments.

MORE
Lookback Interval

Understand the meaning and definition of Lookback Interval in the context of stock market, trading, and investments.

MORE

Open Free Demat Account!

Join our 3.5 Cr+ happy customers

+91
Explore other categories
Enjoy Zero Brokerage on Equity Delivery
4.4 Cr+DOWNLOADS

Enjoy Zero Brokerage On Stock Investments

Get the link to download the App

Scan this QR code to download the app
Get it on Google PlayDownload on the App Store

Open Free Demat Account!

Join our 3.5 Cr+ happy customers
+91