information about Expected shortfall field
Field Hierarchy
Parent | |||
---|---|---|---|
Business 12.2M papers | Economics 12.1M papers | Finance 3.9M papers | Management 1.8M papers |
Financial economics 419k papers | Portfolio 114k papers | Risk management 96.1k papers | |
Current | |||
Expected shortfall 5,603 papers | |||
Child | |||
CVAR 3,067 papers | Coherent risk measure 633 papers | Spectral risk measure 615 papers | Dynamic risk measure 544 papers |
Style analysis 500 papers |
Trends