HONGKONGDIR

HOMECompaniesDictionaryFAQs

Home » Dictionary » Trading » conditional value at risk (CVaR)

Conditional Value At Risk (CVaR)

Definition
A portfolio risk measurement tool that examines risk exposure using a conservative algorithm to estimate return over a period. Also called Expected Shortfall.

Nearby Terms
Similar companies
Copyright © 2013 hongkongdir.com All Rights Reserved.
Provides public information about companies in the Hong Kong.