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Statistics / Mathematical sciences / Applied mathematics / Expected shortfall / Value at risk / Tail value at risk / Risk measure / Bootstrapping / Risk / Financial risk / Mathematical finance / Actuarial science
Date: 2012-06-19 05:49:20
Statistics
Mathematical sciences
Applied mathematics
Expected shortfall
Value at risk
Tail value at risk
Risk measure
Bootstrapping
Risk
Financial risk
Mathematical finance
Actuarial science

Confidence Interval for Expected Shortfall Using Bootstrap Methods

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