What Is Shortfall Risk?

Поделиться
HTML-код
  • 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.
    👇🏻Follow us on RUclips
    ✅ / @365financialanalysttu...
    👇🏻Connect with us on our social media platforms:
    ✅Website: bit.ly/2I81cks
    ✅Facebook: / 365financialanalyst
    ✅Twitter: / 365finanalyst
    ✅LinkedIn: / 365financialanalyst
    ✅Instagram: / 365financialanalyst
    ✅Pinterest: / 365financialanalyst
    👇🏻Prepare yourself for a career in finance with our comprehensive program👇🏻
    bit.ly/3kYuEYP
    Get in touch about the training at:
    team@365financialanalyst.com
    Comment, like, share, and subscribe! We will be happy to hear from you and will get back to you!
    #WhatIsShortfallRisk #ShortfallRisk #Shortfall #Risk

Комментарии •