General Studies · Risk Management
A company has calculated its Value at Risk (VaR) over a one-day period to be $50,000 at a 95% confidence level. This means there is a 5% chance that the company's loss on any given day will:
Verified Solution4 OptionsUpdated: October 2026👁️1 View
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- 1Be exactly 95% of the total portfolio value.
- 2Be less than $50,000.
- 3Exceed $50,000.✓
- 4Be exactly $50,000.
Correct answer
Exceed $50,000.
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