THE VALUE AT RISK

Value at Risk is the loss you will not exceed with 95% confidence — and the reason it can lie. VaR at level α is the α-quantile of the loss distribution. It is easy to read, and it is not a coherent risk measure: it can punish diversification and it says nothing about how bad the tail beyond it gets. Expected Shortfall — the average loss past VaR — repairs both. Rendered, not quoted. (A risk model with known blind spots, not investment advice.)

source J.P. Morgan/Reuters, RiskMetrics—Technical Document (1994; 4th ed. 1996) amber · no stable public link · Artzner, Delbaen, Eber & Heath, Coherent Measures of Risk, Mathematical Finance 9(3):203–228 (1999) — doi:10.1111/1467-9965.00068
Blue team · builds & defends

3 THE MODEL

Losses L have a distribution. Fix a confidence α=0.95.

VaRα(L) = inf{ l : P(L ≤ l) ≥ α } — the smallest loss the tail cannot beat with probability 1−α.

ESα(L) = VaRα + &frac1;⁄(1−α) · E[(L−VaRα)+] — the mean loss inside that tail (Rockafellar–Uryasev CVaR).

For a Normal loss L~N(μ,σ²) the quantile is closed form: VaR0.95 = μ + 1.645σ. assumes Normal

5 THE LINEAGE

RiskMetrics (1994) gave the desk one number: how much could I lose, with 95% confidence? — a quantile of loss.

Five years later Artzner et al. (1999) named the four axioms a risk measure should obey (monotonicity, translation-invariance, positive homogeneity, subadditivity) and proved a quantile fails the last one. Expected Shortfall is coherent — the neighbouring sphere to this quantile.

Neighbour: the-coherent-measure · the four axioms as the wall this sphere leans on.

7 THE WITNESS

Live re-check of the coherence claim the panel prints. Green while the counterexample stands; flips red the instant the tamper (window 6) forces the false claim that VaR is subadditive.

witness idle
The machine

4 DATA IN in ↓

A loss position. Normal for the picture: mean μ and volatility σ. Plus a fixed two-bond counterexample the closed form cannot see.

0 THE PANEL booting

95% VaR — N(μ,σ)
95% ES — average loss past VaR

ES ≥ VaR always: the shaded tail can only sit further out than its own cutoff.

two i.i.d. bondsVaR95ES95
A (loss 100 w.p. 0.045)090.00
B (identical, independent)090.00
A + B (pooled)100104.05
sum of parts0180.00

8 DATA OUT out ↓

proving…

VaR is a threshold; ES is the mean beyond it. The threshold is legible and incoherent; the mean beyond it is coherent and dearer to compute. Models, not recommendations.

Red team · attacks & breaks

1 THE ADVERSARY wall

VaR names a cutoff and then goes blind. Past that line it does not care whether you lose 10 or 10 million — same VaR. It also assumes the loss shape you fed it: Normal VaR presumes constant volatility, log-normal / thin tails, no jumps, frictionless markets. Real crashes are none of these. assumed

2 THE GRAVEYARD

“VaR measures risk, so lower VaR is safer.”
→ VaR is not subadditive: pooling two positions can raise it (0 + 0 → 100 below). It can penalise diversification.

“Two books with the same 95% VaR carry the same risk.”
→ Same VaR, tail of 10 vs 1,000,000. VaR cannot tell them apart; ES multiplies them apart.

“VaR is a worst case.”
→ It is the best of the worst 5% — the tail’s near edge, never its floor.

6 THE TAMPER

Planted void, disclosed: force the panel to assert VaR is always subadditiveVaR(A+B) ≤ VaR(A)+VaR(B). The two-bond counterexample (100 > 0) contradicts it, and the witness in window 7 catches it live.