Which of the following is correct? A risk evaluation tool that was developed to assign a...
Which of the following is correct?
A risk evaluation tool that was developed to assign a probability and monetary impact of specified adverse events over a period of time and summarize the impact of a wide range of risk factors in a single measure?
A. Monte Carlo simulation
B. Scenario analysis
C. Sensitivity Analysis
D. Value-at-risk
Homework Answers
Correct answer is option D. Value - At - Risk.
VAR is risk evaluation tool that was developed to assign a probability and monetary impact of specified adverse events over a period of time and summarize the impact of a wide range of risk factors in a single measure.
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