Product How it works Pricing FAQ About Contact

CVaR (expected shortfall)

CVaR, also known as expected shortfall, answers exactly what VaR leaves out: the average loss across the worst scenarios, those beyond the VaR threshold. That makes it a better description of tail risk and generally the more prudent measure. If VaR tells you where the bad day starts, CVaR tells you how bad it is on average.

See it on real data

Celsmar computes this from the accounts companies file with their regulator, and shows which line every figure comes from. Free to start, no card.

← See the full glossary

Definition for informational purposes. It is not financial advice nor a recommendation to buy or sell.