Definition of Value at Risk (VaR) Value at risk is a statistical technique which measures the level of financial risk in a portfolio over a specific time frame. For example‚ if a firm states that it has a 1% one week value at risk of $5 million; this would mean that for any given week‚ the firm would have a 1% chance of losing $5 million. In order words‚ 1 out of every 100 weeks‚ the firm would expect to have a loss of $5 million. This can be viewed as the standard deviation of portfolio value
Premium Risk Risk management Normal distribution
Course Code: OXFOR1A11 Title: Discuss the relationship between stress‚ anxiety‚ habits and phobias‚ and describe how you would treat these issues with hypnotherapy Introduction Life can be very challenging‚ we all experience different things in our lives‚ which may cause some form of discomfort or pain‚ demand our time‚ attention and cause unwanted pressure. When we cope with these demands our body has a natural process it goes through to support us‚ sometimes this
Premium Anxiety Phobia Panic attack
this assessment‚ the audience will be going through the collective impact that Interest groups and lobbyists have in today’s lawmaking. If‚ and how the government should apply tougher restrictions‚ limitations and oversight on interest groups‚ who have access to greater funds‚ in an ability to allow all of our voices to count equally and account for the same amount of influence. The most basic definition of an interest group is the collection of individuals organized to influence public policy‚ primarily
Premium Government Democracy Political philosophy
AT&T‚ T-Mobile Merger On March 20‚ 2011‚ AT&T announced that it would purchase T-Mobile from Deutsche Telekom for a staggering $39 billion dollars. The now second largest wireless distributor AT&T would become the largest over its competitor Verizon wireless by acquiring the 30.8 million subscribers that T-Mobile currently holds. This would not be the first time a merger took place between Wireless providers‚ in 2004 Sprint and Nextel merged and in 2009 Alltel merged with Verizon. So it came as
Premium Mobile phone Mergers and acquisitions Deutsche Telekom
Identify and describe three strategies you can use to manage your time. Create a Prioritised to do list. To do this‚ first you must identify the goals or current tasks and list them. Then you must prioritise them on a scale of 1 to …. (1 as the most important)‚ considering urgency and difficulty. Create a work Schedule. This is a list of tasks that have all been allocated a timeframe in which to be completed or contributed to. These schedules can be reviewed and also set out on a daily‚ weekly or
Premium Management Time management Leadership
Anghel (1992) –Free Press Literary Awards Selection "You Can Choose Your Afterlife‚" is found in Gamalinda’s book‚ Zero Gravity. The poem is based on the beliefs of the T’boli‚ an old indigenous people living in South Cotabato in Southern Mindanao. The T’boli afterlife has several destinations. The souls of murder victims and warriors slain in battle will be celebrated in a bloodthirsty kingdom. To die by the sword entails the people you left behind to mourn for your tragic death. According
Free Suicide Death Man Booker Prize
Assigned Task 9 - Hazards and risks Briefly describe a situation in your care work when you have recently been involved in an activity with a child that involved either: moving and handling (such as a wheelchair) hazardous and non-hazardous equipment and materials (such as a craft session‚ cookery group‚ assisting someone with hygiene needs or administering medication). Any setting or activity carries a level of risk. By identifying and reducing risks in advance‚ full use can be made of the setting
Premium Risk Hazard Security
particularly my mother‚ and it is hard being all alone out here. It is a tough experience from being a “mama’s boy” to only seeing her twice a year‚ if I’m lucky. When you’re forced to be on your own at such a young age you learn how valuable the small things are. However‚ you have to take the good with the bad‚ and I have learned I am a lot more independent than I thought I was. I learned that a lot of my success is due to the way my mother raised me. I learned how to appreciate my family
Free Psychology Knowledge Hardness
Risk is defined in ISO 31000 as the effect of uncertainty on objectives (whether positive or negative). Risk management can therefore be considered the identification‚ assessment‚ and prioritization of risks followed by coordinated and economical application of resources to minimize‚ monitor‚ and control the probability and/or impact of unfortunate events[1] or to maximize the realization of opportunities. Risks can come from uncertainty in financial markets‚ project failures‚ legal liabilities‚
Premium Risk management
Risk is part of life : I face countless danger everyday driving to work. sure I can try minimize many of them through my own driving behavior . but I can’t prevent motorist behind me who is talking on his mobile from rear-ending me while I’m waiting at a stoplight. As much as we would have it otherwise‚ risk is part of life. Some risks can be averted by steering clear of them. Many are‚ however‚ unavoidable. False sense of security Sometimes you can insure yourself against the consequences of risks
Free Insurance Risk Bank