Which of the Following Is Not a Method of Estimating

question 78

Multiple Choice

Which of the following is not a method of estimating Value at Risk (VaR) ?

• A)Analytical
• B)Historical
• C)Projected
• D)Monte Carlo Simulation

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Definitions:

Potential Customer

An individual or entity that could potentially purchase goods or services offered but has not yet done so.

Influence

The capacity to have an effect on the character, development, or behavior of someone or something, or the effect itself.

Unlawful Questions

Refers to inquiries made, especially during job interviews, that are illegal and violate employment laws, often relating to personal attributes such as race, gender, or religion.

Racial Origin

An individual's ancestral background, often defined by physical characteristics, culture, history, and language associated with specific racial groups.