Value at risk var Study guides, Class notes & Summaries
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RSK4805 Assignment 3 2023 (ANSWERS)
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RSK4805 Assignment 3 2023 (ANSWERS) 
 
Question 1 (25 marks) 
1.1 An analyst for LevelUP gathered the following information 
regarding a futures contract: 
• Current spot-market price of R60 
• The continuous compounded risk-free interest rate of 8.5% per 
annum 
• The actual futures prices of the contract are R61 
Calculate the price of the future contract for delivery in six months 
and indicate whether the contract is overpriced, underpriced, or 
correctly priced. (6) 
1.2 The gamm...
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CFA Level 1 - 101 Must Knows 368 Questions with Verified Answers,100% CORRECT
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CFA Level 1 - 101 Must Knows 368 Questions with Verified Answers 
 
Addition Rule of Probability - CORRECT ANSWER ADDITION: P(A or B) = P(A) + P(B) - P(AB) 
 
Roy's Safety First Criterion - CORRECT ANSWER Safety First Ratio = (E(R) - Rₜ) / σ 
 
Larger ratio is better 
 
If (Rₜ) is risk free rate, then it becomes Sharpe Ratio 
 
Sharpe Ratio - CORRECT ANSWER Sharpe Ratio = (E(R) - RFR) / σ 
 
Larger ratio is better 
 
If (Rt) is higher than RFR, then it becomes Safety First Ratio 
 
Central...
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RSK4802 EXAM PACK 2023
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RSK 4802 EXAM PACK 2022 
JANUARY /FEBRUARY 2016 
QUESTION1.1 
ai) 
Risk management is an important process because it empowers a business with the 
necessary tools so that it can adequately identify and deal with potential risks. 
Once a risk has been identified, it is then easy to mitigate it. In addition, risk 
management provides a business with a basis upon which it can undertake sound 
decision-making. 
-For a business, assessment and management of risks is the best way to prepare for 
even...
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NERC Final Assessment Exam Correct answers (Already GRADED A)
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When using a dynamic schedule and the energy profile in an hour is >250 MW and the actual hourly integration deviates from the hourly energy profile by ____ the tag must be modified. 
A. 100 MW 
B. 10% 
C. 50 MW 
D. 25% 
B. 10% 
 
 
Dry steam plants, flash steam plants, and binary cycle power plants are the three main types of what kind of generating plant? 
A. Nuclear generators 
B. Combustion turbine generators 
C. Geothermal generators 
D. Hydroelectric generators 
C. Geothermal generators...
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Banking, Insurance and Risk Management Lecture Notes
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In this document, you will find my extensive lecture notes for the course Banking, Insurance and Risk Management. The course is given during the second semester of the Master Finance at the University of Groningen.
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AIDA 182 Risk and Insurance Analysis Techniques Exam Prep| Questions and Verified Answers| 100% Correct (New 2023/ 2024 Update)
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AIDA 182 Risk and Insurance Analysis 
Techniques Exam Prep| Questions and 
Verified Answers| 100% Correct (New 2023/ 
2024 Update) 
 
QUESTION 
 coefficient of variation 
 
 
Answer: 
measures variation from a mean by dividing the standard deviation of a distribution by its mean; 
used to compare results from two different sets of data to learn which one has more variation 
 
 
 
QUESTION 
 normal distribution 
 
 
Answer: 
a probability distribution that helps forecast volatility around a ...
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ARM 400 - Segment A - Chapters 1, 2, & 3
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ARM 400 - Segment A - Chapters 1, 2, & 3 
 
 
 
Sets of data that are too large to be gathered and analyzed by traditional methods - ANSWER Big Data 
 
 
 
An innovative item that uses sensors; wireless sensor networks; and data collection, transmission, and analysis to further enable the item to be faster, more useful, or otherwise improved - ANSWER Smart Product 
 
...
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Terraform associate exam questions with correct answers
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If a module declares a variable with a default, that variable must also be defined within the module. 
 
A. True 
B. False CORRECT ANSWER B 
 
Which option cannot be used to keep secrets out of Terraform configuration files? 
 
A. Environment Variables 
B. Mark the variable as sensitive 
C. A Terraform provider 
D. A -var flag CORRECT ANSWER B 
 
Which of the following arguments are required when declaring a Terraform output? 
 
A. sensitive 
B. description 
C. default 
D. value CORRECT...
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RMI 300: Exam 2 Latest 2024 Graded A+
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RMI 300: Exam 2 Latest 2024 Graded A+ 
 
random variable variables whose outcomes are uncertain and can have different values 
 
how to develop probability distributions 1) identify all possible outcomes 
 
2) calculate probabilities for all possible outcomes 
 
collectively exhaustive account for all possibilities 
 
mutually exclusive define so that the occurrence of one outcome precludes the occurrence of 
any other 
 
discrete distribution when variables are integers, that is, distinct value...
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ARM 400 Segment A Chapters 1, 2, & 3 Fundamental Concepts, Risk Management Today, Environment and Culture | Questions with 100% Correct Answers | Verified | Latest Update 2024 | 21 Pages
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Sets of data that are too large to be gathered and analyzed by traditional methods - Big Data 
An innovative item that uses sensors; wireless sensor networks; and data collection, transmission, and 
analysis to further enable the item to be faster, more useful, or otherwise improved - Smart Product 
A network of objects that transmit data to and from each other without human interaction - Internet 
of Things (IoT) 
Information, technology, and storage services contractually provided from remote ...