Value at Risk (VaR) calculate karte waqt, last 5% observations ka average kya kehlata hai? πŸ“‰πŸŽ² 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? πŸ“‰πŸŽ² 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! πŸ˜±πŸ“‰

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Value at Risk (VAR) margin ka calculation aur collection kab hota hai? πŸ“ŠπŸ•’

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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? πŸ¦’πŸ’Ό

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Extreme Loss Margin (ELM) kis cheez ko cover karne ke liye hota hai? πŸ“‰πŸ˜¨

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Portfolio variance humein kya batata hai? πŸ“ˆπŸŽ’

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