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Risk Assessment Calculator

Exposure Amount

Probability of Loss

Expected Loss

Worst Case Loss

Confidence Level

Tab to move between fields

Value at Risk (VaR)

$420,125.00

Conditional VaR (CVaR)

$513,998.65

Risk Score

2.5 / 100

Expected Annual Loss$2,500.00

Maximum Probable Loss$420,125.00

Risk-Adjusted Return0.25%