How Value at Risk simply calculated
How Value at Risk simply calculated?
Expert
With the assumption of normality, value at risk is calculated by a simple formula when you have a simple portfolio or by simulations when you have a more complicated portfolio.
What is Volatility? Answer: It is annualized standard returns’ deviation.
Illustrates an example of real probabilities to price derivatives?
Describe difference between international financial management and domestic financial management?There are three major dimensions which set apart international finance from domestic finance as 1. Foreign exchange & political risks,
Illustrates an example of Greeks?
Mr. Ross Perot, a former Presidential candidate of the Reform Party, that is a third political party in the United States, had objected strongly to the creation of the North American Trade Agreement (NAFTA), that nonetheless was inaugurated in the year of 1994
Explain the commonsense criteria that of a measure of risk.
factor responsible for surging the international investment portfolio
What kind of insurance organisations usually takes on the greater risks: a life insurance company or casualty insurance company and a property?
Where are Monte Carlo simulations used?
Why would it be useful to inspect a country's balance of payments data?It would be useful to inspect a country's BOP for at least two reasons. Firstly, BOP provides detailed information regarding the supply & demand of the country's currency
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