Discuss the uses and limitations of the standard deviation, Risk Management

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Discuss the uses and limitations of the standard deviation

Question: 1. Discuss the uses and limitations of the standard deviation (volatility) as risk measure.

2. Discuss the advantages and disadvantages of VaR as risk measure.

3. Explain why basing risk management on the profit-and-loss distribution is reasonable.

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Risk Management: Discuss the uses and limitations of the standard deviation

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Risk Management: Discuss the uses and limitations of the standard deviation

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