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TISA CO PART C (value at risk)

This topic has 5 replies, 2 voices, and was last updated 8 years ago by John Moffat.

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January 21, 2017 at 10:15 am #368661
bilalahmad99
Member
- Topics: 48
- Replies: 53
Hello John,
Its BPP kit question no 22 part C (i) requires to estimate the value at risk at 99 prcnt. In answer It use the terms standard distribution and single tail measures and mean etc. My question is do we need to learn how to use the normal distribution table to calculate VAR I cannot figure out how to use it. Could you help please? Thanks
January 21, 2017 at 11:58 am #368677
John Moffat
Keymaster
- Topics: 57
- Replies: 54709
You do need to learn how to use the tables.
I have recorded a free lecture explaining VaR and how to use the tables. You can find linked from the list of free P4 lectures (it is the first one on the list 🙂 )
January 21, 2017 at 5:42 pm #368759
bilalahmad99
Member
- Topics: 48
- Replies: 53
Ok. Thanks
January 22, 2017 at 7:48 am #368826
John Moffat
Keymaster
- Topics: 57
- Replies: 54709
You are welcome 🙂
January 23, 2017 at 5:36 am #368916
bilalahmad99
Member
- Topics: 48
- Replies: 53
Hi, your lecture on VAR has helped me to fully master this technique. Thanks
January 23, 2017 at 7:07 am #368925
John Moffat
Keymaster
- Topics: 57
- Replies: 54709
That’s great – thank you.
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