Which of the Following Is the Best Definition for the Concept

question 269

Multiple Choice

Which of the following is the best definition for the concept of value at risk (VaR) ?

• A) The return earned in an average year over a multi-year period.
• B) The hypothesis is that actual capital markets are efficient.
• C) The average squared deviation between the actual return and the average return.
• D) Statistical measure of maximum loss used by banks and other financial institutions to manage risk exposures.
• E) The positive square root of the variance.

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Definitions:

Absenteeism

The habit or tendency of an employee to be absent from work more frequently than what is deemed acceptable, affecting productivity and morale.

Stress-related

Pertaining to, caused by, or significantly influenced by stress, which can impact both physical and mental health.

Emotional Coping

Strategies or mechanisms used to manage emotional stress or handle challenging emotional situations.

Yerkes-Dodson Law

A psychological principle that suggests there is an optimal level of arousal for performance, and both too little and too much can hinder performance.