Keywords: Non-parametric estimates
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Journal Articles
Journal of Risk Finance (2020) 21 (4): 355–397.
Published: 16 October 2020
...Julia S. Mehlitz; Benjamin R. Auer Purpose Motivated by the growing importance of the expected shortfall in banking and finance, this study aims to compare the performance of popular non-parametric estimators of the expected shortfall (i.e. different variants of historical, outlier-adjusted...

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