Financial analysts often investigate the value at risk (VAR)with simulation models.VAR is an indicator of _____ for a project.
A)how much to bid
B)the expected amount of loss
C)what is nearly the worst possible outcome
D)the required amount of investment required

Question

Quizplus · Accepted Answer

VAR (Value at Risk) is a statistical technique used to measure the risk of loss on a specific portfolio of financial assets. It estimates the maximum potential loss over a given time period with a certain confidence level, essentially indicating what is nearly the worst possible outcome.

Financial Analysts Often Investigate the Value at Risk (VAR)with Simulation