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SEC 18f-4 VaR Quick guide: What is it and what VaR calculations are required?

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SEC 18f-4 has brought significant new risk calculation and reporting requirements for many registered investment companies.

Yet the time, resource requirements, costs, and complexity of achieving compliance can be challenging for some firms.

Cut through the complexity with our quick guide.This guide examines the new rules and VaR requirements, and looks at some of the solutions that S&P Global Market Intelligence can deliver to help firms achieve compliance.

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