Actual losses __________ the calculated level of VaR can occur: (a) Greater than (b) Less than (c)
Question:
Actual losses __________ the calculated level of VaR can occur:
(a) Greater than
(b) Less than
(c) Equal to
(d) Both b and c
(e) All of the above.
Fantastic news! We've Found the answer you've been seeking!
Step by Step Answer:
Answer rating: 50% (4 reviews)
VaR or Value at Risk is a method used in finance to estimate the probability of ...View the full answer
Answered By
Narendra Prajapat
I starting tutoring in my collage time. I am very much interested in maths. I have good knowledge of mathematics. Highly interested to develop new methods that can help students to understand maths in very easy way. In reading mathematics solving a question is not important but how to approach to the solution of a problem it is very important. Such skills can come with teaching students.
0.00
0 Reviews
10+ Question Solved
Related Book For
Implementing Enterprise Risk Management Case Studies And Best Practices
ISBN: 9781118745762
2nd Edition
Authors: John Fraser, Betty Simkins, Kristina Narvaez
Question Posted:
Students also viewed these Business questions
-
Mortgage Loan. (Calculator set on END). Congratulations! You've saved up enough money for a down payment and now you're ready to buy your first home. You find a nice home in Bothell that is selling...
-
Jane Pearman bought a house in Barrie for $850,000 that includes her down payment. To help finance the purchase she took out a mortgage at 7.245 % compounded semi-annually that will be repaid with...
-
Discuss the differences between Memorandum of understanding (MoU) and Contract in details with relevant examples?
-
Prepare budgetary and proprietary journal entries to record the following year- end adjustments: 1. An accrual of $ 60,000 was made for salaries earned the last week of September, to be paid in...
-
In Figure 37.5 let L = 1.20 m and d = 0.120 mm and assume that the slit system is illuminated with monochromatic 500-nm light. Calculate the phase difference between the two wave fronts arriving at P...
-
A pilot project sought to investigate the relative benefits and costs of PV arrays with backup diesel generators as village-level sources of electrical energy. The project examined the operations of...
-
4. For a company with a new product, how can you estimate its potential market share?
-
On July 1, 2014, Agincourt Inc. made two sales: 1. It sold excess land in exchange for a four-year, non-interest-bearing promissory note in the face amount of $1,101,460. The land's carrying value is...
-
Orange corporation acquired all of the assets of Lemon Company for $10,000,000. The fair market value of the tangible assets totaled $8,000,000. The $2,000,000 difference is considered good-will....
-
Thompson Distributors packages and distributes industrial supplies. A standard shipment can be packaged in a class A container, a class K container, or a class T container. A single class A container...
-
VaR is: (a) An exact science that yields exact estimates. (b) An educated estimate of market risk. (c) A risk management tool. (d) The variability of a portfolio. (e) Both b and c.
-
Did the Paris prosecutor have sufficient grounds for criminal charges against Kerviel?
-
Describe in your own words how knowledge of the spot and forward exchange rate market helps international marketers.
-
Listed below are the lead concentrations (in ug/g) measured in different Ayurveda medicines. Ayurveda is a traditional medical system commonly used in India. The lead concentrations listed here are...
-
The assignment states to use a movie and talk about 2 scenes where physics ideas are used. The rubric is shown and 6 big ideas that can be talked about are also attached. Background Information...
-
A series of computer and backup system failures caused the loss of most of the company records at Stotter, Incorporated. Information technology consultants for the company could recover only a few...
-
Future value of an annuity Using the values below, answer the questions that follow. (Click on the icon here in order to copy the contents of the data table below into a spreadsheet.) Deposit period...
-
Mercury, Incorporated, produces cell phones at its plant in Texas. In recent years, the company's market share has been eroded by stiff competition from overseas. Price and product quality are the...
-
Consider the closed-loop system in Figure E4.11, where G(s) = K / s + 10 and H(s) = 14 / s2 + 5s + 6 (a) Compute the transfer function T(s) = Y(s)/R(s). (b) Define the tracking error to be E(s) =...
-
Use Stokes' Theorem to evaluate f(y+sin x) dx+(z+cos y) dy+rdz, where C is the rve r(t) = (sint, cost, sin 2t), t = [0, 2].
-
What features of the policies written by a propertycasualty insurance company give rise to the most risk?
-
From Table 3.1, what is the probability that a man age 30 will live to 90? What is the same probability for a woman age 30? Table 3.1 Mortality Table from 2019 Data Male Age (Years) 0 1 2 3 30 31 32...
-
Use Table 3.1 to calculate the minimum premium an insurance company should charge for a $1 million twoyear term life insurance policy issued to a woman age 50. Assume that the premium is paid at the...
-
Saly paid $52,000 a year paid on a weekly basis. last pay she had $250 withheld in Income Tax, $48.97 for CPP and $15.80 for EI. an additional $and 25.00 in tax are deducted each pay. She allowed to...
-
Required information [The following information applies to the questions displayed below.] Dain's Diamond Bit Drilling purchased the following assets this year. Asset Drill bits (5-year) Drill bits...
-
Which of the following partnership items are not included in the self-employment income calculation? Ordinary income. Section 179 expense. Guaranteed payments. Gain on the sale of partnership...
Study smarter with the SolutionInn App