What Is Shortfall Risk?
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- Опубликовано: 1 окт 2024
- During the financial crisis of 2008, one particular measure of risk became very popular. Many financiers and government officials started talking about expected shortfall. It designates the expected loss of a portfolio in the worst 'x' percentage of cases. The idea is to use expected shortfall as the worst-case scenario, and, possibly, prepare for it.
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