How to Calculate Value at Risk (VaR) for Financial Portfolios
How to Calculate Value at Risk (VaR) for Financial Portfolios
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'Required1.A portfolio consists of two bonds. The credit VAR is defined as the maximum loss due to defaults at a confidence level of 98% over a one-year horizon. The probability of joint default of the two bonds is 1.27%, and the default correlation is 30% The bond value, default probability, and recovery rate are $1,000,000, 3%, and 60% for one bond, and $800,000, 5%, and 40% for the other: What is the expected credit loss of the portfolio? (final answer)Enter your answer'
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