Decision Quote by Eddie Howe

Regarding the VAR, it is a tool that can undoubtedly make us better. You have to use it because it gives us a clearer…

— Quique Setien

VAR is a tool we have that can make us better. But we must use it and have a clearer vision of reality.

— Quique Setien

There are challenges in terms of the measurement of VAR for what are known as nonlinear derivatives, where things like gamma and vega are…

— John Hull

One important measurement issue concerns the fat tails problem that I mentioned earlier. VAR is concerned with extreme outcomes. If the tails of the…

— John Hull

However, perhaps the main point is that you are under no obligation to analyse variance into its parts if it does not come apart…

— Ronald Fisher

It is not always what we know or analyzed before we make a decision that makes it a great decision. It is what we…

— William Pollard

We are better able to bring the same sort of pragmatic planning and analytical pre-work to our values scripts that we would bring to…

— Mary C. Gentile

We necessarily operate in an environment in which there's a great deal of uncertainty. In such an environment, it makes sense to use a…

— Janet Yellen

When I take a risk, I like it to be a calculated risk, meaning I make it as small as possible.

— David Green

Risk is a function of how poorly a strategy will perform if the 'wrong' scenario occurs.

— Michael Porter

“Risk, as first articulated by the economist Frank H. Knight in 1921, is somethimg that you can put a price on.......Uncertainty, on the other…

— Nate Silver

Using volatility as a measure of risk is nuts. Risk to us is 1) the risk of permanent loss of capital, or 2) the…

— Charlie Munger