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VRP

It stands for volatility risk premium; the premium that corresponds to volatility risk; it is the compensation for bearing the...

    Volatility Risk Premium

    The premium that corresponds to volatility risk; it is the compensation for bearing the price volatility risk of a financial...

      Variance/ Covariance VaR

      A value at risk (VaR) measure/ method that only uses two main variables or parameters as inputs: the mean and...

        Variance/ Covariance Value at Risk

        A value at risk (VaR) measure/ method that only uses two main variables or parameters as inputs: the mean and...

          VaR Subadditivity

          As a risk metric, value at risk (VaR) does lack subadditivity, i.e., it is not subadditive (does not support the...

            VaR

            It stands for value at risk; a risk measure that summarizes in a single number the overall risk (value at...

              Value at Risk

              A risk measure that summarizes in a single number the overall risk (value at risk) in a portfolio of financial...