Question: risk management!! help please! QUESTION 26 The Z Score in the standard Normal distribution that identifies 5% of the area under the distribution pdf function
risk management!! help please!
QUESTION 26 The Z Score in the standard Normal distribution that identifies 5% of the area under the distribution pdf function and located in the left tail of the distribution is 03.0902 23264 16449 @ 0 +1.6449 +2 3264 +3 0902 QUESTION 27 or 1 If you assume a Normal Distribution with a known mean and standard deviation for a set of data with a given time period (such as daily data), the Value at Risk (VaR) can be calculated directly in Excel using O the NORM DIST function, entering the parameters of an X value from the distribution, the mean, the standard deviation, and Cumulative set to TRUE the NORM DIST function, entering the parameters of an X value from the distribution, the mean, the standard deviation, and Cumulative set to FALSE or 0 the NORM INV function, entering the parameters of a probability level for the VaR, the mean and standard deviation the VAR function, entering the range of data that includes the entire distribution of data

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