Learn how to calculate Value at Risk (VaR) to effectively assess financial risks in portfolios, using historical, variance-covariance, and Monte Carlo methods.

Learn how to calculate the future value of an investment to ensure your portfolio is being monitored and heading in the right direction.

This brings us to the second way to calculate the value of your time: Expected Value Methods. These calculations are based on the value you expect a given hour of work to create in the long-run.

DTCC has launched a new public-facing Value at Risk (VaR) calculator to help increase transparency for market participants. The calculator enables participants to evaluate potential margin and ...

How to Calculate the Expected Real Interest Rate. If you take out a loan for your business, you will pay the cost of borrowing in the form of an interest rate. Alternatively, if your business has ...

Learn how to calculate asset depreciation and amortization using the straight-line basis method. Discover its advantages, ...

FAIR can help determine whether futures are trading rich or cheap versus the index, a fundamental question when evaluating different ways to get exposure to corporate bonds.

We consider the value of information when the decision-maker is averse to risk, and identify a bound on the maximal amount that the decision-maker is willing to pay to completely reduce uncertainty.