Earnings at risk: Difference between revisions
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imported>Doug Williamson (Create page. Sources: linked pages and Investopedia https://www.investopedia.com/ask/answers/041415/whats-difference-between-ear-value-risk-var-and-eve.asp) |
imported>Doug Williamson (Add heading.) |
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''Risk management.'' | |||
(EaR or EAR). | (EaR or EAR). | ||
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*[[Cash flow at risk]] | *[[Cash flow at risk]] | ||
*[[Earnings]] | *[[Earnings]] | ||
*[[Earnings per share]] | |||
*[[Risk management]] | |||
*[[Value at risk]] | *[[Value at risk]] | ||
[[Category:Identify_and_assess_risks]] | [[Category:Identify_and_assess_risks]] | ||
Latest revision as of 11:14, 20 August 2019
Risk management.
(EaR or EAR).
A value at risk measure which identifies the worst-case result for an organisation in earnings (profit) terms, which the organisation can be confident of not doing worse than, at the given level of confidence and assuming the modelling assumptions are valid for the entire forecast period.
