IIA
IIA-CFSA · Question #254
Historical simulation and model based approach are the methods to calculate:
The correct answer is C. Value at Risk. See the full explanation below for the reasoning.
Question
Historical simulation and model based approach are the methods to calculate:
Options
- AReturn on investment
- BReturn on Risk
- CValue at Risk
- DValue at par
How the community answered
(48 responses)- A4% (2)
- B13% (6)
- C77% (37)
- D6% (3)
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