Value at Risk (VaR) calculate karte waqt, last 5% observations ka average kya kehlata hai? ππ² Koi fancy naam hai kya? Option: Expected Loss, Potential Loss, Conditional Value at Risk (CVaR), Tail Value at Risk (TVaR)
Value at Risk (VaR) calculate karte waqt, last 5% observations ka average kya kehlata hai? ππ² Koi fancy naam hai kya?
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Value at Risk (VaR) se investors ko apne portfolio ke baare mein kya samajhne mein madad milti hai? Risk ka chakkar babu bhaiya! π±π
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Value at Risk (VAR) margin ka calculation aur collection kab hota hai? ππ
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Agar Black Swan event ho jaye, to investors apne portfolio mein worst-case loss estimate karne ke liye kya use kar sakte hain? π¦’πΌ
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Extreme Loss Margin (ELM) kis cheez ko cover karne ke liye hota hai? ππ¨
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