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The top documents tagged [worst loss slide]
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VALUE AT RISK. Definition : –The expected maximum loss ( or worst loss ) over a target horizon within a given confidence interval Evolved through the
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RISK VALUATION. Risk can be valued using : Derivatives Valuation –Using valuation method –Value the gain Risk Management Valuation –Using statistical
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Value at Risk MGT 4850 Spring 2009 University of Lethbridge
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Value at Risk MGT 4850 Spring 2008 University of Lethbridge
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