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 during
Premium Risk Risk management Normal distribution
a firm performs to deliver value to its customers. The value chain model divides the generic value-adding activities of an organization into primary and secondary activities. An advantage or disadvantage can occur within any of the five primary or four secondary activities. Together‚ these activities constitute the value chain of any firm. The model can be used to examine the development of competitive advantage. By identifying the potential value to the company of separate activities‚ a firm
Premium Management Marketing Supply chain management
The OEIG is responsible for ensuring and maintaining integrity in state government‚ please explain what integrity means to you and how your skills and/or experiences will help this office achieve its mission. Please attach the statement to your application. Merriam-Webster dictionary defines integrity as‚ firm adherence to a code of especially moral or artistic values: incorruptibility; the quality or state of being complete or undivided. Although this is correct this isn’t exactly the complete
Premium Morality Meaning of life Dictionary
Money Throughout time society has always set limitations and has forced its values upon us. One thing this dynamic has achieved is the butchering of the meaning of happiness and how money can bring you that. Our advertising driven media are constantly telling us money or a product can bring you happiness. If we as humans are given a list of things to achieve in life‚ it would be to own a nice car‚ to live in a big house and‚ to have a successful career. All of these things all result in the same
Premium Industrial Revolution Personal life Coco
Management by Values Values – comprise the things that are important to us. Asianizing’ Western Management Management in Asian Content 1. Tools of management remain the same. 2. Economic and business philosophy and paradigms are‚ however‚ different. 3. In search of management science and art suited to Asian condition‚ the following elements must somehow be combined. a. General management techniques b. Sectoral specialization c. Communal organization and management Business
Premium Management
INV3701/101/3/2012 Tutorial letter 101/3/2012 INVESTMENTS: EQUITY ASSET VALUATION INV3701 Semester Course Department of Finance‚ Risk Management and Banking This tutorial letter contains important information about your module. Bar code Open Rubric CONTENTS 1 1.1 INTRODUCTION AND WELCOME ............................................................................................... 3 Tutorial matter .....................................................................
Premium Stock Cash flow
Values of St. Vincent de Paul Believing that their work and the own lives are enriched by keeping a strong spiritual dimension to all of their activities. Respecting the rights of everyone to participate economically and socially in society. Ensuring the voice of those they help has had a strong role in influencing the supports they offer and the way they provide their services. Valuing diversity and being non-judgemental‚ caring confidential and respectful in all their interactions with
Premium Sociology
CULTURAL VALUES AND PERSONAL ETHICS PAPER Cultural Values and Personal Ethics Paper Nipa Khatlawala University of Phoenix Cultural Values and Personal Ethics Paper Personal‚ organizational‚ and cultural values are the basis of an individual ’s personal and professional decision-making style. These values are the key ingredients that make up our core beliefs. Values are ideas that are actions which could be right or wrong‚ good or bad that are the basis of human action (Tosi 2000). Personal
Premium Ethics Morality
T12 = 500(2)11 2n = 24 – 2 + 2 T12 = 500 × 2048 2n = 24 T12 = 1024 000 n = 12 Therefore‚ if there are 500 bacteria at the beginning‚ 1024 000 bacteria will there be after 24 hours. Task 2 i. What is the different between trade discount and cash discount? * Trade discounts are payments to distribution channel members for performing some function. For example if Sara had a warehouse‚ stocked my goods in
Premium Depreciation
I believe that all of the Franciscan values should be important. All though‚ I feel that showing compassion for one another is by far the most meaningful value that one should practice throughout life. I feel that this one value encompasses all of the other values in one way or another. By serving and caring for the poor and oppressed people of the world‚ we are helping them to see that they are not alone in their troubles. It helps to show them that they are worthy of respect and
Premium Sociology Social responsibility