Describe procedures for assessing and measuring the risk of a single asset.

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Value at Risk The New Benchmark for Managing Financial Risk

ISBN: 978-0071464956

3rd edition

Authors: Philippe Jorion

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Posted Date: May 24, 2020 02:09 PM

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Describe procedures for assessing and measuring the risk of a single asset.

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Probability distribution Assessing the risk of a single asset requires that we have some sense for the scope of possible outcomes For instance an appointed authority sentencing a young offender should ... View the full answer

Value at Risk The New Benchmark for Managing Financial Risk

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