QuestionAugust 13, 2025

Which of these is required to do VaR analysis? Time frame Loss amount Confidence level All of these are necessary

Which of these is required to do VaR analysis? Time frame Loss amount Confidence level All of these are necessary
Which of these is required to do VaR analysis?
Time frame
Loss amount
Confidence level
All of these are necessary

Solution
4.6(310 votes)

Answer

All of these are necessary Explanation 1. Identify components of VaR analysis VaR (Value at Risk) requires a time frame, loss amount, and confidence level to estimate the potential loss in value.

Explanation

1. Identify components of VaR analysis<br /> VaR (Value at Risk) requires a time frame, loss amount, and confidence level to estimate the potential loss in value.
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