What is Value at Risk
What is Value at Risk?
Expert
It’s called VaR for short; Value at Risk is a measure of the amount which could be lost from a portfolio, position, bank and desk.
Why might it be easier for an investor wishing to diversify his portfolio internationally to purchase depository receipts instead of the actual shares of the company?A depository receipt can be purchased on the investor's domestic exchange. It
Illustrates a swap dealer. A swap dealer is a market maker of swaps and supposes a risk position in matching opposite sides of a swap and in assuring that each of counterparty fulfils its contractual compulsion to
Financing costs included into the capital budgeting analysis process. Explain.
Explain in brief the difference between financial risk and business risk?
Who concluded that stock prices were unpredictable and coined the phrase ‘market efficiency’?
Explain Capital Asset Pricing Model returns on individual assets and Arbitrage Pricing Theory returns on investments.
Explain parallel loan ?A parallel loan involves four parties. One MNC borrows & re-lends to another's subsidiary and vice versa.
You have one hat containing normally distributed random numbers, with a mean of zero and a standard deviation of σ which is unknown. You draw N numbers φi from this hat. What is the ‘probability’ of drawing all of the numbers &ph
How is Gamma hedging more precise form of hedging that theoretically eliminates?
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