A measure of risk (value at risk or VaR) that, for of a portfolio/ a fund, is defined by a...

A measure of risk (value at risk, VaR) that captures the smallest level of underperformance (in a portfolio, or in...

It stands for relative value at risk; a measure of risk (value at risk, VaR) that captures the smallest level...

A measure of risk (value at risk, VaR) that captures the smallest level of underperformance (in a portfolio, or in...

A measure of risk (value at risk or VaR) which is computed using the expected return and the standard deviation...

A measure of risk (value at risk or VaR) which is computed using the expected return and the standard deviation...

A value at risk (VaR) measure/ method that only uses two main variables or parameters as inputs: the mean and...

A value at risk (VaR) measure/ method that only uses two main variables or parameters as inputs: the mean and...

A type of value-at-risk (VaR) that measures the risk associated with a risky asset with an interval-valued return. At the...

Interval value-at-risk; a measure of the risk associated with a risky asset with an interval-valued return. At the core of...