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Risk Quantum finds insights in data. The service tracks the public disclosures of over 120 banks, funds, insurers, corporates, and central counterparties – as well as reports from prudential and markets regulators – in Asia, Europe and North America.

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VAR model in the spotlight

The VAR model used by NatWest Markets underestimated actual daily losses once in May, once in November, and three times in December.

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