Sentence examples for risk measure from inspiring English sources

The convex risk measure is a useful tool widely applied in the measurement of financial positions.

Backtesting is the process of testing a risk measure.

A backtesting exception occurs when the trading outcome is not covered by the risk measure.

To counter this risk, measure the broader outcomes you want collaboration to improve.

In this context, Conditional Value at Risk (CVaR) has been chosen as a time-consistent and dynamic risk measure.

The core damage frequency of the plant is used as a risk measure.

Absolute deviation is a commonly used risk measure, which has attracted more attentions in portfolio optimization.

But a forward-looking risk measure may not elude the market for much longer.

Other Transactions The Act also creates a broad exclusion for a number of commodities that are of interest to Enron, including "credit risk measure" commodities and weather derivatives.

In this paper, a new risk measure is suggested to gauge the risk resulted from fuzzy uncertainty.

In the presence of variability in the intensity of disruptions, a risk measure is incorporated into the decision-making.