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Backtesting Expected Shortfall: Accounting for Tail Risk
Management Science, 2017Zaichao Du, Juan CARLOS Escanciano
exaly
Expected-outcome: a general model of static evaluation
IEEE Transactions on Pattern Analysis and Machine Intelligence, 1990exaly
Stock Returns and Expected Business Conditions: Half a Century of Direct Evidence
Journal of Business and Economic Statistics, 2009exaly
Tabulation of observed/expected rations and confidence intervals [PDF]
Stata Technical Bulletin, 1995 openaire