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VaR by example

VaR by example. Zvi Wiener 02-588-3049 http://pluto.mscc.huji.ac.il/~mswiener/zvi.html. Assets. NIS TSAMUD $ Yen Deposit 1yr. 6% 4,000 Bonds 10yr. 5% 2,000 Credit 3yr. 15% 8,000. Liabilities. Today L=6%. NIS TSAMUD $ Yen Saving 2yr. 4% 1,800

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VaR by example