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Value at risk

Forums › ACCA Forums › ACCA AFM Advanced Financial Management Forums › Value at risk

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  • November 21, 2013 at 10:27 pm #147309
    Sunil
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    Hi all,

    I was doing chapter on risk management and stuck in value at risk part.

    what does it mean by 1.65 is the normal distribution value for one- tailed 5% probability level . how to find this 1.65 figure ?

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