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BUSINESS FINANCE II (İŞLETME FİNANSI II) - (İNGİLİZCE) Dersi Risk Management soru cevapları
BUSINESS FINANCE II (İŞLETME FİNANSI II) - (İNGİLİZCE) Dersi Risk Management soru detayı:
SORU:
Which question does VaR answer?
CEVAP: VaR answers the question: how much can I lose with x % probability over a given time horizon.
VaR answers the question: how much can I lose with x % probability over a given time horizon.