Shalu

..........risk management to predict the greatest possible losses over a specific time frame.

• Risk

• Management

• Statistic

• None

Linnea value of risk is use to measure.....

• Potential loss in value

• Potential loss in unit

• Potential loss in kg

• Potential profit

Market risk factors like changes in........

• Interests rate

• Loan rate

• CR rate

• Dr rate

Which of the following factors is not features of Linnea value at risk

• Time horizon

• Asset or portfolio composition

• Business

• Stress testing

Calculation of correlation coefficient to measure the.........of Linnea relationship between volatilities

• Unit

• Degree

• Kg

• None

VaR is know as .......

...

• Value at right

• Value at write

• None

• Value at risk

What is risk management in real life

• Management business risk

• Management education risk

• Management own risk

• None