A risk measure (at risk measure) that reflects the extent to which future cash flows of an entity or a...

An acronym for cash flow at risk; a risk measure (at risk measure) that reflects the extent to which future...

The percentage of times (a a probability value) that an estimate is expected to be produced between the upper and...

A type of risk, particularly financial risk, that affects an entity's financial performance/ profitability as a result of fluctuations in...

A type of risk, particularly financial risk, that affects an entity's financial performance/ profitability as a result of fluctuations in...

A risk measure that satisfies a set of essential properties for a position or a basket of assets, namely: monotonicity,...

The percentage of times (a a probability value) that an estimate is expected to be produced between the upper and...

The percentage of times (a a probability value) that an estimate is expected to be produced between the upper and...

It stands for conditional tail expectation; a risk measure (value at risk, VaR) that quantifies the expected value of the...

A risk measure (value at risk, VaR) that quantifies the expected value of the loss arising on a portfolio/ a...