Finding VaR in Excel Below is the process of calculating VaR using a different method called the variance-covariance approach. Import relevant historical financial data into Excel.

This Technology Workshop illustrates how to leverage a number of functions to perform calculations in Excel involving the time value of money.

Value at Risk (VaR) can determine the extent and probabilities of potential losses and measure the level of risk exposure.

The payback period is the amount of time needed to recover the initial outlay for an investment. Learn how to calculate it with Microsoft Excel.