What is the var at one day and ten days
Problem
A company wants to know, using the VaR model, what is the maximum loss in one day, with a confidence level of 95%, when it has a loan of $2,340,500.00 MXN, whose daily volatility is 0.0055%.
What is the VaR at 1 day and 10 days?
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A company wants to know, using the VaR model, what is the maximum loss in one day, with a confidence level of 95%. What is the VaR at 1 day and 10 days?
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