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Determine about the Market Risk
Variability in a security's returns resulting from fluctuation in aggregate market is called market risk. Market risk is sometimes used synonymously with systematic risk. All securities are exposed to market risk comprising:
Ø Recession
Ø Wars
Ø Structural changes in the economy
Ø Tax law Changes
Ø Changes in Consumer Preferences
what is binomial model
The risks in the transaction seem to be very broad and encompassing. Can Engineering Tech effectively protect its interests and assure payment?
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How can I calculate 10-day 99% VaR for portfolio comprising two banks by using the Historical Simulation Approach ?
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