question archive Define, in words, Value-at-Risk (VaR) and Expected Shortfall (ES) and describe the role of their parameters

Define, in words, Value-at-Risk (VaR) and Expected Shortfall (ES) and describe the role of their parameters

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Define, in words, Value-at-Risk (VaR) and Expected Shortfall (ES) and describe the role of their parameters. Give numerical examples to illustrate your answers;

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