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Modified CVaR

A method of calculating conditional value at risk (conditional VaR , CVaR) that modifies or expands it (the conditional VaR)...

Modified Conditional VaR

A method of calculating conditional value at risk (conditional VaR , CVaR) that modifies or expands it (the conditional VaR)...

Modified Conditional Value at Risk

A method of calculating conditional value at risk (conditional VaR , CVaR) that modifies or expands it (the conditional VaR)...

Minimum Conditional Value at Risk

A method of calculating conditional value at risk (conditional VaR) that aims to minimize risk (as measured by conditional value...

Multivariate Conditional Value at Risk

A conditional value at risk (conditional VaR) that has more than a single random variable. It deals with several variables,...

mCVaR

It stands for minimum conditional value at risk (minimum conditional VaR); a method of calculating conditional value at risk (conditional...

Minimum Conditional VaR

It stands for minimum conditional value at risk (minimum conditional VaR); a method of calculating conditional value at risk (conditional...

Minimum CVaR

It stands for minimum conditional value at risk (minimum conditional VaR); a method of calculating conditional value at risk (conditional...

Multivariate Conditional CVaR

It stands for multivariate conditional value at risk (multivariate conditional VaR); A conditional value at risk (conditional VaR) that has...

Model Risk

The risk that arises due to an error in financial risk measurement and valuation models. Errors give rise to cases...