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13,730,461 results
436 views
3 years ago
Conheça o que é e como é calculado o Expected Shortfall, uma medida de risco que complementa outras como, por exemplo, ...
384 views
598 views
2 years ago
In my previous video, I showed you how we retrieve expected shortfall under the simplest possible discrete case. That was a ...
6,242 views
4 years ago
Shortfall tax is a penalty tax charged on the difference between the prescribed dividends to be distributed and the actual dividends ...
2,808 views
Welcome to Quantitative Risk Management (QRM). In this video we briefly introduce VaR and ES. Please notice that many ...
5,313 views
What if the restaurant industry isn't just facing a temporary downturn, but a fundamental shift in how it operates? Join us on this ...
33 views
3 days ago
Thanks for watching this video. As promised, here's the formula to compute the ES with the simulation approach: =(-SUMIF(BEGIN ...
1,019 views
9 months ago
This is the second part of Lesson 5. Topics: - The VaR for empirical distributions - The Expected Shortfall - Coherence of VaR and ...
2,737 views
There is no shortage of God's grace. In “No Shortage! (The Power Of Therefore)” Pastor Steven Furtick of Elevation Church ...
569,653 views
Streamed 2 years ago
Six women, who also happened to be complete strangers, met up for the very first time to write and produce an album from scratch ...
67 views
4 months ago
This video first explains Value at Risk and then explain the logic and formula of CVaR, applies 100 day return data of S&P 500 ...
1,777 views
Risk Management in Finance 2023, Kiss Gábor Dávid Reading: John C. Hull (2018): Risk Management and Financial Institutions, ...
258 views
1 year ago
There has been a reported software developer shortage for the past 50 years, despite occasional ups and downs, like the current ...
172,189 views
6 months ago
Parametric Estimation of Expected Shortfall.
392 views
We bring to you the best videos from your favorite show Taarak Mehta Ka Ooltah Chashmah. So, get your daily dose of laughter ...
3,384,515 views
3 months ago
Nonparametric Estimation of Expected Shortfall.
204 views
Value at Risk ( VaR) and Expected Shortfall (ES)
342 views
Discussing the media environment that requires more critical thinking than for what people are used to. Without open dialogue ...
32 views
The United Nations estimates more than a billion people worldwide live in slums or informal settlements, and 80% of them are in ...
1,322 views
10 months ago