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) |
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Revision as of 19:23, 3 September 2018
(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.
