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FRM: Expected Shortfall (ES)
7:29
YouTubeBionic Turtle
FRM: Expected Shortfall (ES)
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. For more financial risk videos, visit our website! http://www.bionicturtle.com
108.5K viewsAug 27, 2009
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