ACCA備考學(xué)習(xí)，Value at risk 風(fēng)險(xiǎn)價(jià)值需掌握的內(nèi)容是什么？

ACCA備考的效果關(guān)乎到學(xué)員的考試成績，ACCA考試中學(xué)員要掌握課程的重點(diǎn)知識，這樣的話，才能夠在考試中有好的成績。ACCA備考學(xué)習(xí)，Value at risk 風(fēng)險(xiǎn)價(jià)值需掌握的內(nèi)容是什么？

Value at risk 風(fēng)險(xiǎn)價(jià)值是ACCA考試的一個(gè)知識點(diǎn)，備考過程學(xué)習(xí)是幫助學(xué)員掌握其內(nèi)容的時(shí)候，因此學(xué)員要對其內(nèi)容有徹底的了解，才能夠有更好的表現(xiàn)。ACCA課程學(xué)習(xí)，學(xué)員要重視資源的適合程度，適合自己的才是zui好的。

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量化風(fēng)險(xiǎn)的一個(gè)現(xiàn)代方法包括使用正態(tài)分布的概念估計(jì)投資價(jià)值的可能變化。A modern approach to quantifying risk involves estimating the likely change in the value of an investment by using the concept of a normal distribution.

VAR 的意義：VaR 提供一個(gè)項(xiàng)目的潛在風(fēng)險(xiǎn)的指示。

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The VAR provides an indication of the potential riskiness of a project. For example, if A invests in project B then it can be 95% confident that the present value will not fall by more than €1,471,000 over its life. Hence the project will still produce a positive net present value. However, there is a 5% chance that the loss could be greater than €1,471,000. With project C, the potential loss in value is smaller and therefore it is less risky. It should be noted that the VAR calculations indicate that the investments involve different risk. However, the cash flows are discounted at the same rate, which they should not be, since the risk differs between them.

到底如何選擇，看投資者的風(fēng)險(xiǎn)偏好 risk appetite.

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