Risk Assessment Calculator

Calculate Value at Risk (VaR), Conditional VaR, and risk metrics for actuarial risk assessment.

Exposure Amount

Probability of Loss

Expected Loss

Worst Case Loss

Confidence Level

Value at Risk (VaR)

$420,125

Conditional VaR (CVaR)

$513,998.65

Risk Score

2.5 / 100

Expected Annual Loss$2,500

Maximum Probable Loss$420,125

Risk-Adjusted Return0.25%

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Formula

VaR = μ + (z × σ)

Calculate life insurance premiums using actuarial principles. Factors in age, gender, health status, and risk factors.

Calculate underwriting risk, expected losses, risk-adjusted premiums, and capital requirements for insurance policies.

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