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STW Thesaurus for Economics

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N Related subject areas > N.09 Mathematical and statistical methods > N.09.02 Statistics > N.09.02.04 Descriptive statistics > Risk measure
W Economic sectors > W.14 Financial sector > W.14.01 Banking industry > W.14.01.02 Economics of banking > Risk measure
... > N Related subject areas > N.09 Mathematical and statistical methods > N.09.02 Statistics > N.09.02.04 Descriptive statistics > Statistical measures > Risk measure
... > N Related subject areas > N.09 Mathematical and statistical methods > N.09.02 Statistics > N.09.02.04 Descriptive statistics > Descriptive statistics > Statistical measures > Risk measure
... > V Economics > V.01 Economic theory and methodology > V.01.02 Economic methodology > V.01.02.02 Econometrics > Statistical method > Descriptive statistics > Statistical measures > Risk measure
... > N Related subject areas > N.09 Mathematical and statistical methods > N.09.02 Statistics > N.09.02.03 Statistical data analysis > Statistical method > Descriptive statistics > Statistical measures > Risk measure
... > B Business economics > B.10 Operations research > Statistical method > Descriptive statistics > Statistical measures > Risk measure

优选词，正式主题词

Risk measure  

类型

  • Descriptor

上位概念

相关概念

alternative label

  • Conditional value at risk
  • CVaR (Conditional value at risk)
  • Expected shortfall
  • Expected tail loss
  • Lower partial moments
  • LPM (Lower Partial Moments)
  • Value at risk
  • VaR (Value at Risk)

其它语言

URI

http://zbw.eu/stw/descriptor/19828-0

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