In recent years, ESG investing has gained significant traction in the world of finance. Investors are increasingly looking beyond traditional financial metrics to assess the sustainability and ethical ...

Trading bots have changed the financial markets by automating trading processes and enabling traders to execute strategies efficiently. These automated systems utilize algorithms and programming to ...

Recent results have shown backtests of expected shortfall (ES) are necessarily approximated, in the sense that they are unavoidably sensitive to possible errors in the prediction of value-at-risk.