n NISM Certifications
VIII NISM Series VIII
Medium

Value-at-risk measures the ________ .

Practice question from NISM Series VIII - Mock Test 1 — bank. The correct answer is highlighted below with a full explanation.

Options

  1. A

    Credit rating of the investor

  2. B

    Networth of the investor

  3. Risk level of a financial portfolio

    Correct answer

  4. D

    Value of proprietary portfolio

A full explanation for this question is being written. In the meantime, the correct answer is highlighted above.

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