Exploring Expected Shortfall Calculation Using Excel

Exploring Expected Shortfall Calculation Using Excel reveals several interesting facts.

  • Link to this course: ...
  • How to address the limitations of value-at-risk? One of the most famous techniques
  • Thanks for watching this video. As promised, here's the
  • ES is a complement to value at risk (VaR). ES is the average loss
  • Ryan O'Connell, CFA, FRM walks through an example of how to

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