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Expected Shortfall (ES)
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From : bionicturtledotcom
Added: Aug 27, 2009
ES is a complement to value at risk (VaR). ES is the average loss in the tail; i.e., the expected loss *conditional* on the loss exceeding the VaR quantile.
Category : Education
Added: Aug 27, 2009
ES is a complement to value at risk (VaR). ES is the average loss in the tail; i.e., the expected loss *conditional* on the loss exceeding the VaR quantile.
Category : Education
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