Knowledge Base
← Analyze the historical emergence of sustainable finance and assess how social, environmental, and regulatory milestones shaped its development
Move items in both columns to match them correctly
1.Value at Risk (VaR)≡
2.Historical volatility≡
3.VaR-equivalent Volatility (VEV)≡
4.Tracking error≡
1.Volatility measurement using standard deviation of returns≡
2.Volatility equivalent to a 97.5% VaR≡
3.Potential loss with a 95% confidence interval≡
4.Volatility of the performance deviation relative to a benchmark≡