The London Whale and Value at Risk

Explore a risk-management tool called value at risk, or VaR. Developed by economists at J. P. Morgan in the 1990s, VaR estimates the largest loss that a given investment strategy can be expected to sustain under normal market conditions. Chart the successes of this model—and its spectacular failure in an incident involving a high-rolling trader nicknamed the “London Whale.”

English
  • Originally Aired August 16, 2018
  • Runtime 29 minutes
  • Network The Great Courses
  • Created August 9, 2021 by
    Smontalbetti_tvdb mod
  • Modified January 1, 2023 by
    Mandarin7584