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A limitation of the value at risk (VaR) approach to measuring risk is that it fails to specify the maximum loss that could occur. VAR statistic has three components - a relatively high level of confidence (typically either 95% or 99%), a time period (a day, a month or a year) and an estimate of investment loss (expressed either in absolute or percentage terms). However, at a 99% confidence level what VAR really means is that in 1% of cases (that would be 2-3 trading days in a year with daily VAR) the loss is expected to be greater than the VAR amount. Value At Risk does not say anything about the size of losses within this 1% of trading days and by no means does it say anything about the maximum possible loss.
Varun, Anwar, Prachi, Fatima and Disha are sitting on a bench. Varun who is not sitting at extreme corners is sitting to the left of Anwar. Fatima is si...
In the following question, two statements are given and these statements are followed by four conclusions. You have to take the given two statements to ...
Select the option that is related to the third term in the same way as the second term is related to the first term.
Kilogram : Mass :: Kilometre...
Which of the answer figures is the exact mirror image of the given problem figure when the mirror is held at the right side?
Problem figure:
...Select the figure from among the given options that can replace the question mark (?) in the following series.
Four different positions of the same dice are given below. Find the number opposite of 23.
Rearrange the jumbled up letters to form a meaningful word and find the odd one out.
In a certain code language, ‘TRAUMA’ is coded as ‘36’ and ‘STIL’ is coded as ‘24’. How will ‘OBEIDEINT’ be coded in that language?
Rohan started from his home to go to his school. He went 100 meters towards the South, then turned towards the West and walked 50 metres. He then turned...
In the following question, select the figure which can be placed at the sign of question mark (?) from the given alternatives.
