Home Solutions 1. Evaluate the three value-at-risk (VaR) approaches used to measure market risk.
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PART A - No appendix allowed for this part.1. Evaluate the three value-at-risk (VaR) approaches used to measure market risk. You should use real world numerical example( SUCH AS SHARE PRICES ) to illustrate:(a) VaR as a measure of market risk.(b) The limitations of VaR and the techniques developed to address these limitations(such as Extreme Shortfall, Conditional VaR, Back Testing and Extreme Value Theory)(2000 words, 40 marks)2. Within the risk management framework introduced in week 1, critically discuss the issues associated with measuring and managing credit and counterparty credit risk in financial institutions. You should present an understanding of the regulatory aspects of credit and counterparty credit risk within the discussion.(2000 words, 40 marks)
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