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Value at Risk is a risk measure used by financial analysists. It describes your potential loss at a given confidence level. Specifically, at a 99% confidence level, your value at risk is your minimum expected loss over 1% of the trading days.
See the related link for a detailed discussion, and an Excel spreadsheet to calculate Value at Risk
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What is the Probabilities of Alpha Value?
The risk you are willing to take probabilistically speaking. In general, confidence plus risk is 100%; either your confident or you are taking a risk. In hypothesis testing, it is the probability of rejecting a true null hypothesis.
An expression of the risk associated with a hazard that combines its severity and probability into a single Arabic numeral which can be used to help determine hazard abatement priorities?
The combination (product, actually) of a probability and the associated benefit (or cost) of a certain situation is called the "mathematical expectation", "expectation value", or "expected value".
What is a negative risk?
A negative risk is something that is a bad or dangerous risk to take.
An expression of the risk associated with a hazard that combines its severity and probability into a single Arabic numeral which can be used to help determine hazard abatement priorities.?
The combination (product, actually) of a probability and the associated benefit (or cost) of a certain situation is called the "mathematical expectation", "expectation value", or "expected value".
What is a sample of control risk?
risk control is when cows are born in the ocean risk control is when cows are born in the ocean
