Value at Risk Models: Comparative Insights, Methodological Challenges, and Emerging Directions
L. Suman, M. N. Venkataramana, M. S. Udaykumar & G. M. Gaddi · Journal of Scientific Research and Reports · 2026
As financial markets grow increasingly volatile and interconnected, the accurate measurement of downside risk has become a cornerstone of sound institutional risk governance. Value-at-Risk remains one of the most widely applied metrics in financial risk management, providing inst...
Open access
Research Article
10.9734/jsrr/2026/v32i54210