Sentences with phrase «hypothetical measure of the risk»
Thus, the VaR can at least provide a hypothetical measure of the risk of counterparty default on a credit default swap.
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The lessons of this hypothetical underline the need for better and ongoing education, especially since only 9 % of investors can correctly identify basic risk measures.5 Only when there is a combination of a thoughtful approach, awareness of how imprecise those approaches can be, and the ability to adapt in the face of unexpected results will there likely be long - term success.