Measures for ELRISKMEASURE
The keys in the next table presents the possible types of risk figures which could be used in the generic ELRISKMEASURE function.
Note: the letter case has no influence on the functions.
Key | Description |
---|---|
Volatility | returns the volatility measures |
VaR | returns the value at risk measures |
ES | returns the expected shortfall |
average-loss | returns the average-loss |