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  1. Value at risk is just a one tail test using a distribution given...a 4% standard deviation at 99% (3 st deviations) your value at risk is EUR 70,000 or USD 91,000.

    2 Answers · Business & Finance · 19/05/2008

  2. ... MMULT(MMULT(TRANSPOSE(value),covariancematrix),value) 5. Calculate VaR at 99% confidence level as 2.326 multiply by standard deviation. 6. Tomorrow's...

    3 Answers · Business & Finance · 01/06/2008

  3. see http://www.BiznFin.com it will help you in resolving your problem keep using answers.yahoo.com

    1 Answers · Business & Finance · 24/08/2011

  4. ...interest payments and principal payment at maturity), discounted to present value at the risk-free rate, i.e. the rate for US Treasury securities with a...

    1 Answers · Business & Finance · 22/07/2008

  5. ...39;re on the right path. The market value of debt is not necessarily book value, but for all companies except those at risk of default - it's pretty close. You can see that teh future value of $1 ...

    2 Answers · Business & Finance · 08/12/2007

  6. ... and similar instruments, then you'll need to calculate VAR (value-at-risk) with an eye towards your established confidence interval (95-98%) to get...

    1 Answers · Business & Finance · 19/08/2006

  7. ... on factors such as expected future growth and/or the level of risk of the business. The high rate of dividends, as a percentage of share...

    1 Answers · Business & Finance · 25/06/2008

  8. ... return drops. The bottom line is that the risk-return trade-off ensures that investments are at or near their proper place - including common stock investments...

    1 Answers · Business & Finance · 11/12/2006

  9. ... Analysis, Decision Tree Analysis, Value at Risk Analysis and Cash Flow at Risk Analysis...

    2 Answers · Business & Finance · 09/06/2013

  10. it won't decline in value, but may be worth less due to inflation. say in 2002 a dvd player costs $100...

    1 Answers · Business & Finance · 08/11/2014

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