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Stress testing
myStudiyo Media
Question
1/5
Stress testing
Points for Question
100
My Score
0
Hi Score
500
Why does stress testing complement VaR?
Wrong
 of players answered correctly.
  • Give expected loss at selected confidence and time horizon

  • Gives losses in excess of VaR

  • Gives worst case scenario (WCS)

  • Does not complement; should converge with VaR

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