Probabilities and statistics for quantifying risk in finance
Explain probabilities and statistics for quantifying risk in finance.
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In finance we tend to concentrate on risk along with probabilities we calculate, we then have all the tools of probability and statistics for quantifying various aspects of such risk. In some financial models we do attempt to address the uncertain. For illustration, the uncertain volatility work of Avellaneda et al in 1995.
Boeing Company is expecting to have EBIT next year of $10 million, with a standard deviation of $5 million. Boeing has $40 million in bonds with coupon of 8%, selling at par, which are being retired at the rate of $3 million annually. Boeing also has 200,000 shares of preferred stock, which pays ann
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