What is the value at risk

Assignment Help Risk Management

Reference no: EM133232294

Assignment:

1. The book uses 4 synonyms for the average of the outcome if you played a game over and over. The four synonyms are?

1. Variance

2. Semivariance

3. Systematic distributions

4. Asystematic distribution

Average, or mean is commonly used in risk management. What is average by definition and give an example of an average of the last 3 grades you earned.

2. What is the Value at Risk (VaR)?

Who created this risk measurement and in what year?

3. What are the 3 different methods to compute the VaR?

4. In the field of Insurance, what is the equivalent of the VaR in the context of pure risk exposures?

Reference no: EM133232294

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