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Determine about the Liquidity Risk
Liquidity risk is the risk associated with specific secondary market in which a security trades. An investment which can be bought or sold quickly and without significant price concession is considered liquid. The more uncertainty about time element and the price concession, the greater the liquidity risk.
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How can I calculate 10-day 99% VaR for portfolio comprising two banks by using the Historical Simulation Approach ?
I have already sent my homework yesterday, please respond: from email:
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what are the essential feature of life insurance
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