The value-at-risk is the most commonly used measure of market risk. a. Write a Short History of Value-at-Risk b. Explain the methods used to determine Value-at-Risk
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- What is definitions of this? Systematic risk Risk free rate of return Market rate of return, and Risk premium.Comparing Value at Risk (VAR) and Expected Shortfall (ES), which is preferred by regulators for measurement of market risk and why? Please explain your answer.Differentiate between price risk and reinvestment risk.
- How the following risk can be mitigated and managed 1. Market risk 2. Liquidity risk 3. Insolvency risk 4. Credit riskWhat is Interest Rate Risk and Cash Flow Risk? Differentiate them and give an example with explanation.Give a definition of a "return". Why do we need to incorporate risk into return (discount rate)?
- Asset pricing Models provide a logical basis for computing the risk premiums anddetermining the asset price. Describe using CAPM and APT. Also differentiatebetween CAPM & APT. Also discuss its assumptions. This question is related to Investment Analysis and Portfolio ManagementWhy does standalone risk differ from portfolio risk? Explain and give examples! Relates your answer with CAPM!What does beta measure?