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What is meant in terms of a maximum loss

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Reference no: EM132285044

The portfolio of another business unit has a 99 percent weekly VaR of £4.25 million (stated using a confidence limit approach). Describe what is meant in terms of a maximum loss.

A. There is a 99 percent chance that the portfolio will lose no more than £4.25 million in one week.

B. There is a 1 percent chance that the portfolio will lose no more than £4.25 million in any given week

C. There is a 99 percent chance that the portfolio will lose at least 1 percent in any given week

D. Cannot be determined from the data above (no wherewithal)

Reference no: EM132285044

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