information about Expected shortfall field
Field Hierarchy
Parent | |||
---|---|---|---|
Business 12M papers | Economics 12M papers | Finance 3.9M papers | Management 1.7M papers |
Financial economics 417k papers | Portfolio 113k papers | Risk management 95.3k papers | |
Current | |||
Expected shortfall 5,582 papers | |||
Child | |||
CVAR 3,057 papers | Coherent risk measure 633 papers | Spectral risk measure 615 papers | Dynamic risk measure 544 papers |
Style analysis 497 papers |
Trends