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Question 10 What is the Question Being Asked in VaR? A. What are our maximum loss levels. B. What are the loss level that we

Question 10

What is the Question Being Asked in VaR?
  • A. What are our maximum loss levels.
  • B. What are the loss level that we are X% confident it will not be exceeded in N business days?
  • C. What is the confidence level that we will lose $1M in 30 days.
  • D. What are our maximum loss levels for the next year?

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