Value at Risk (VaR)

Define the concept of Value-at-Risk (VaR) Value-at- Risk (VaR) is a general measure of risk developed to equate risk across products and to aggregate risk on a portfolio basis. VaR is defined as the predicted worst-case loss with a specific confidence level (for...

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How to Pass the CFA Exam – Part 1

The Certified Financial Analyst (CFA) exam is one of the most popular and at the same time a very difficult exam in the finance industry. To earn the CFA designation, you need to pass three exams (Level 1 , 2, and 3 3) in a series. For each exam, you study using the...

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Barings Bank – Case Study and Video

This case study consists of the “Report of the Board of Banking Supervision Inquiry into the Circumstances of the Collapse of Barings, 18 July 1995.” Events Massive Losses incurred by Nick Leeson, the General Manager and Head Trader of Barings Financial Services (BFS)...

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Study Material for CFA Exam

We are happy to announce the launch of “Study Material for CFA Exam” from Finance Train. At Finance Train you can access all the study material that you will require to prepare for the CFA exam (Level I, II and III). The study material is organized as per the latest...

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