As The Gold Market Broke In March, HSBC Was Hit With A Record 12 VaR Breaches
May 6th 2020 1:20pm EDT
As The Gold Market Broke In March, HSBC Was Hit With A Record 12 VaR Breaches Every quarter, banks proudly announce their VaR limits to demonstrate to the world just how overcapitalized they are for a worst case scenario. The only problem is that VaR calculations look at the past, not future, and when we […]
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