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expected shortfall

E 开头单词

基本解释

  • 预期不足

英汉例句

    双语例句

  • Expected shortfall (ES) is a new method for measuring market risk.
    期望损失值是一种评估市场风险的新测度。
  • Just as a reminder, over the next 75 years the cost of making those tax cuts permanent would be roughly equal to the entire expected financial shortfall of Social Security.
    这里有一个提示，就是在未来75年里，这些减税法案在社会保险金上预计扣除的差额对于所有人来讲都是大概持平的，无论是穷人还是富人。
  • At last, as valve at Risk is unable to measure the risk exactly and lack of subadditive , therefore, it is suggested in the international that Expected shortfall should be used to measure risk.
    基于风险价值不能准确度量风险以及缺乏次可加性这些缺点，目前国际上有人提出用损失期望值来测量风险。

    • 权威例句

  • Last quarter, RIM updated its guidance for the year and mentioned an expected shortfall in BlackBerry sales along with a lower average selling price for the smartphones (see RIM Guides Lower, Stock Sensitive to Market Share Decline).
    FORBES: BlackBerry-Vision: RIM Outlook Crucial As Earnings Loom
  • Demand there is still growing, but more slowly than expected, and the shortfall is exacerbated by Asian countries' eagerness to save dollars by running down oil stocks.
    ECONOMIST: An oil bounce
  • Despite the downturn, the valley still has as many as 82, 000 fewer homes than it would need if it were to house all of its workers—a shortfall that is expected almost to double by 2010.
    ECONOMIST: High-tech America

词组短语

    短语

  • Marginal Expected Shortfall 边际预期差额法
  • high order expected shortfall 高阶期望风险
  • expected shortfall model es 模型
  • Liquidity -Adjusted Expected Shortfall 流动性调整期望损失

专业释义

    经济学

  • 期望损失
  • 预期不足

    approach a coherent risk measure to overcome the shortfall of VaR. As a coherent measure of risk, Expected Shortfall will be a perfect risk measure for complementarity of VaR.
    而预期不足(ES)是一种一致性风险度量方法,可以作为VaR方法的一个有效的补充。

  • 期望不足
  • 期望亏空