Question
A treasury reports VaR of ₹20 lakh at 99% confidence.
What does this imply?Solution
· Value at Risk (VaR) measures the maximum potential loss over a given time horizon at a specific confidence level, assuming normal market conditions. · A 99% confidence level means that there is a 99% probability that the losses will not exceed ₹20 lakh. · Conversely, there is a 1% probability (100% - 99%) that the loss will exceed the VaR amount of ₹20 lakh.
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