Value at Risk

An estimate of the maximum possible loss experienced by an asset portfolio or cash flow within a specified time period at a given confidence level.

Source: The Influence of Fintech Technology Usage (Equity Crowdfunding and Peer-to-Peer Lending) on Investment Funding Decisions and Their Implications for Market Risk in Digital Startups in Indonesia (Academic research) · p.5

Reports that mention Value at Risk

Measuring and comparing investment risks for a sample of cryptocurrencies using the Value at Risk (VAR) model and the Conditional Value at Risk (CVAR) modelAcademic research
FinTech Disruption, Retail Banking Dynamics, and Digital Financial Assets: A Volatility Spillover and Risk-Adjusted Performance AnalysisAcademic research

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