Englisch-Finnisch Übersetzung für value at risk

Value at RiskEKP:n sisäinen laskelma osoittaa, että valuuttariski (value at risk) saattaa ylittää EKP:n nykyisen pääoman. An internal ECB calculation indicates that the foreign exchange value at risk could exceed the ECB' s current capital.
VaR

A widely used measure of the risk of loss on a specific portfolio of financial assets. For a given portfolio, probability and time horizon, VaR is a threshold value such that the probability that the mark-to-market loss on the portfolio over the given time horizon exceeds this value is the given probability level

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