1. Why using a stochastic model
1. Why using a stochastic model
1. Why using a stochastic model
SHOW LESS
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Reward – average profit<br />
Risk - Reward<br />
115<br />
110<br />
CAPITAL<br />
RISK<br />
APPETITE<br />
105<br />
100<br />
95<br />
90<br />
85<br />
PROFIT TARGET<br />
80<br />
75<br />
70<br />
37<br />
65<br />
0 -100 -200 -300 -400 -500 -600 -700 -800 -900 -1,000<br />
Risk measure– 1 in 100 year downside result
Change language