Value at Risk
total return swap
cross vanna
cross volga
specific risk
write down
cross gamma
currency basket
run with scissors
DgammaDspot
speed
DvegaDtime
gamma of the gamma
veta
hedge
DvommaDvol
mark to market
correlation delta
gamma decay
color
ultima
rhova
vera
DgammaDtime
cega
valuation
negative-sum
DgammaDvol
systematic risk
zomma
Treynor ratio
DvegaDvol
vomma
alpha
risk profile
long
vega convexity
volatility
volga
Sharpe ratio
unsystematic risk
cindynics
underwater
thin trading
mark to model
vega
credit score
price in
working capital
tau
kappa
degear
actuary
runrate
credit risk
vanna
value investing
DdeltaDvol
handicap
DvegaDspot
alternative investment
blueline
currency risk
frothy
magic of diversification
capital loss
depreciate
remargin
diversifiable risk
profit and loss account
floating rate
profit and loss
actuarial science
riskiness
gamma
cheap
guaranteed equity bond
peril
Texas ratio
drawdown
stringency
current ratio
covariate
predictor
risk
panic
outlier
paper hands
income elasticity of demand
asset-backed
risk premium
call
certainty equivalent
pencil out
Markowitz bullet
technical analysis
nominal price
underwriter
at risk

English words for '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 (assuming normal markets and no trading) is the given probability level.'

As you may have noticed, above you will find words for "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 (assuming normal markets and no trading) is the given probability level.". Hover the mouse over the word you'd like to know more about to view its definition. Click search related words by phrase or description. to find a better fitting word. Finally, thanks to ChatGPT, the overall results have been greatly improved.

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