{"entities":{"Q2230765":{"pageid":2241508,"ns":120,"title":"Item:Q2230765","lastrevid":71624409,"modified":"2026-04-13T23:28:42Z","type":"item","id":"Q2230765","labels":{"en":{"language":"en","value":"Risk management with expected shortfall"}},"descriptions":{"en":{"language":"en","value":"scientific article; zbMATH DE number 7402327"}},"aliases":{},"claims":{"P31":[{"mainsnak":{"snaktype":"value","property":"P31","hash":"fd5912e4dab4b881a8eb0eb27e7893fef55176ad","datavalue":{"value":{"entity-type":"item","numeric-id":56887,"id":"Q56887"},"type":"wikibase-entityid"},"datatype":"wikibase-item"},"type":"statement","id":"Q2230765$E8070A7A-247A-4665-AED5-D58E1919F015","rank":"normal"}],"P159":[{"mainsnak":{"snaktype":"value","property":"P159","hash":"edb1240d34d7978083b1075499b84ccaa313f8aa","datavalue":{"value":{"text":"Risk management with expected shortfall","language":"en"},"type":"monolingualtext"},"datatype":"monolingualtext"},"type":"statement","id":"Q2230765$11CEA815-AFF3-4600-9FFD-EE20FD6C6D0F","rank":"normal"}],"P225":[{"mainsnak":{"snaktype":"value","property":"P225","hash":"69ea0d5fed9e896f0784c1412ca4e9bd2ac315cc","datavalue":{"value":"1471.91518","type":"string"},"datatype":"external-id"},"type":"statement","id":"Q2230765$7C9C53D7-A5AE-46DC-9170-7476EC4927F7","rank":"normal"}],"P16":[{"mainsnak":{"snaktype":"value","property":"P16","hash":"b9321ce5c7c7ef8a1a2ed938feab6bcfe86fded2","datavalue":{"value":{"entity-type":"item","numeric-id":1757607,"id":"Q1757607"},"type":"wikibase-entityid"},"datatype":"wikibase-item"},"type":"statement","id":"Q2230765$A04F2422-DC9E-4F26-B0FF-234F10B2ACFD","rank":"normal"}],"P200":[{"mainsnak":{"snaktype":"value","property":"P200","hash":"04061c7719791c02ab0e42797a5afb2547b88aee","datavalue":{"value":{"entity-type":"item","numeric-id":253092,"id":"Q253092"},"type":"wikibase-entityid"},"datatype":"wikibase-item"},"type":"statement","id":"Q2230765$E06FB5E3-1849-440D-AB6E-A04759ABB09E","rank":"normal"}],"P28":[{"mainsnak":{"snaktype":"value","property":"P28","hash":"b1e0a20a85c4acee032772bf87985ac88d544c33","datavalue":{"value":{"time":"+2021-09-28T00:00:00Z","timezone":0,"before":0,"after":0,"precision":11,"calendarmodel":"http://www.wikidata.org/entity/Q1985727"},"type":"time"},"datatype":"time"},"type":"statement","id":"Q2230765$5590E44B-9EE5-49AB-B723-9CD3CA84C12A","rank":"normal"}],"P226":[{"mainsnak":{"snaktype":"value","property":"P226","hash":"7f918b855cc4e1ef3c50dee94916276dca231342","datavalue":{"value":"91G10","type":"string"},"datatype":"external-id"},"type":"statement","id":"Q2230765$2DD9566E-F34A-48DC-93C5-CD6670D2EC3B","rank":"normal"},{"mainsnak":{"snaktype":"value","property":"P226","hash":"5aebd1e2f37ac7804756da25eed3c017810ad161","datavalue":{"value":"91G70","type":"string"},"datatype":"external-id"},"type":"statement","id":"Q2230765$BBDADA9F-88B0-449A-A125-3425FCB3A546","rank":"normal"}],"P1451":[{"mainsnak":{"snaktype":"value","property":"P1451","hash":"bd61df88b8fcca1d58801e2f06ac8c7d57e3773e","datavalue":{"value":"7402327","type":"string"},"datatype":"external-id"},"type":"statement","id":"Q2230765$5A596C2E-B618-4837-801A-947ABC5470DA","rank":"normal"}],"P1450":[{"mainsnak":{"snaktype":"value","property":"P1450","hash":"45889b9abcca90af1d70465703d3c1136fabaeae","datavalue":{"value":"portfolio selection","type":"string"},"datatype":"string"},"type":"statement","id":"Q2230765$0A656DC5-97E7-445C-8BCF-1E77DD1B7011","rank":"normal"},{"mainsnak":{"snaktype":"value","property":"P1450","hash":"0b3ae9c079f258a4402a4425c37c4dcd2ef64545","datavalue":{"value":"risk measure","type":"string"},"datatype":"string"},"type":"statement","id":"Q2230765$EEDAF829-5956-43F6-8B26-010D65012E6E","rank":"normal"},{"mainsnak":{"snaktype":"value","property":"P1450","hash":"9effbd77275abc34efef0c019cc670fa9c4fd521","datavalue":{"value":"value-at-risk","type":"string"},"datatype":"string"},"type":"statement","id":"Q2230765$ADAAE3CF-1E55-4440-9BFD-D41E9C7D18C7","rank":"normal"},{"mainsnak":{"snaktype":"value","property":"P1450","hash":"44c89c2af644eba2b4f27d4db9b90c844f51b236","datavalue":{"value":"expected shortfall","type":"string"},"datatype":"string"},"type":"statement","id":"Q2230765$F1BA478B-1D24-4B15-B4D5-E73C9D195EA4","rank":"normal"},{"mainsnak":{"snaktype":"value","property":"P1450","hash":"1680bb556cd2c8b24e2deff12aeb89cd5a0295af","datavalue":{"value":"asset pricing","type":"string"},"datatype":"string"},"type":"statement","id":"Q2230765$C5417EBF-D5FA-44F3-95ED-E1381682A87D","rank":"normal"}],"P1460":[{"mainsnak":{"snaktype":"value","property":"P1460","hash":"57f7fea50d2ce1b39b695c4a1313582eed405e38","datavalue":{"value":{"entity-type":"item","numeric-id":5976449,"id":"Q5976449"},"type":"wikibase-entityid"},"datatype":"wikibase-item"},"type":"statement","id":"Q2230765$1BD727BF-AF46-4B31-BA80-5DEC9EA40E64","rank":"normal"}],"P205":[{"mainsnak":{"snaktype":"value","property":"P205","hash":"6ca66e5403993941cf73bc5de0a904b044e5adbe","datavalue":{"value":"https://doi.org/10.1007/s11579-021-00298-x","type":"string"},"datatype":"url"},"type":"statement","id":"Q2230765$004DF440-D64C-454B-B0C8-59064F8010A7","rank":"normal"}],"P388":[{"mainsnak":{"snaktype":"value","property":"P388","hash":"d0fb896f3cc0ad4573fc06293f4ad021e2ca8360","datavalue":{"value":"W3157765079","type":"string"},"datatype":"external-id"},"type":"statement","id":"Q2230765$E1B76315-2808-40FD-A07D-D067974219AD","rank":"normal"}],"P223":[{"mainsnak":{"snaktype":"value","property":"P223","hash":"49787e8e7c749c7aebf7b296594bcd8fc622a738","datavalue":{"value":{"entity-type":"item","numeric-id":1969813,"id":"Q1969813"},"type":"wikibase-entityid"},"datatype":"wikibase-item"},"type":"statement","id":"Q2230765$40E87554-0AA5-454E-BCDC-9FFC5E65ABD0","rank":"normal"},{"mainsnak":{"snaktype":"value","property":"P223","hash":"dfeb69db1fe5b127ae519aea2957e67db3478211","datavalue":{"value":{"entity-type":"item","numeric-id":2757301,"id":"Q2757301"},"type":"wikibase-entityid"},"datatype":"wikibase-item"},"type":"statement","id":"Q2230765$2EDEAB7F-99BC-4548-BE6D-D866082531FC","rank":"normal"},{"mainsnak":{"snaktype":"value","property":"P223","hash":"5a63870b617c56571ac40dd2c329635500d68589","datavalue":{"value":{"entity-type":"item","numeric-id":1605420,"id":"Q1605420"},"type":"wikibase-entityid"},"datatype":"wikibase-item"},"type":"statement","id":"Q2230765$5E24A2E7-0D81-4871-ABFD-E724F74B7E3A","rank":"normal"},{"mainsnak":{"snaktype":"value","property":"P223","hash":"c4210b3740c69151e77393fdcb20cfb36797a52f","datavalue":{"value":{"entity-type":"item","numeric-id":3417655,"id":"Q3417655"},"type":"wikibase-entityid"},"datatype":"wikibase-item"},"type":"statement","id":"Q2230765$680F4A07-6EF4-4E7F-B1EE-FC26A3157F37","rank":"normal"},{"mainsnak":{"snaktype":"value","property":"P223","hash":"14d41cb2c7db4bd794693bf8fe3656ed3b935ee2","datavalue":{"value":{"entity-type":"item","numeric-id":3417654,"id":"Q3417654"},"type":"wikibase-entityid"},"datatype":"wikibase-item"},"type":"statement","id":"Q2230765$824C1315-3EF6-4DBE-A60F-D4E26D13E20B","rank":"normal"},{"mainsnak":{"snaktype":"value","property":"P223","hash":"f0284324f820de12700b1c390cf186a09650c45c","datavalue":{"value":{"entity-type":"item","numeric-id":3084596,"id":"Q3084596"},"type":"wikibase-entityid"},"datatype":"wikibase-item"},"type":"statement","id":"Q2230765$DAC35FA7-FB9E-4E52-89D5-39C117A17791","rank":"normal"},{"mainsnak":{"snaktype":"value","property":"P223","hash":"190d8f728665edd8eece0041a4ecfd293dbcafdb","datavalue":{"value":{"entity-type":"item","numeric-id":1124508,"id":"Q1124508"},"type":"wikibase-entityid"},"datatype":"wikibase-item"},"type":"statement","id":"Q2230765$AF0D43D1-C8E5-4EDB-A82F-90984856D886","rank":"normal"},{"mainsnak":{"snaktype":"value","property":"P223","hash":"231637d01aee55e6949447b3d448aa647280cf1b","datavalue":{"value":{"entity-type":"item","numeric-id":3396371,"id":"Q3396371"},"type":"wikibase-entityid"},"datatype":"wikibase-item"},"type":"statement","id":"Q2230765$DE666870-B117-4800-ABDA-93BE9BABCDA1","rank":"normal"},{"mainsnak":{"snaktype":"value","property":"P223","hash":"50d72f944e0ccc38fc7b233e8ca5e23c40dd8432","datavalue":{"value":{"entity-type":"item","numeric-id":3084597,"id":"Q3084597"},"type":"wikibase-entityid"},"datatype":"wikibase-item"},"type":"statement","id":"Q2230765$A0067077-E90A-4852-AC54-5FF8BA6D1B5C","rank":"normal"},{"mainsnak":{"snaktype":"value","property":"P223","hash":"cc8329e33873deff528c0c4abf2f758c8c1db688","datavalue":{"value":{"entity-type":"item","numeric-id":3449459,"id":"Q3449459"},"type":"wikibase-entityid"},"datatype":"wikibase-item"},"type":"statement","id":"Q2230765$B03D5394-D4F2-4525-91FF-A4F7265B039F","rank":"normal"},{"mainsnak":{"snaktype":"value","property":"P223","hash":"0e6e500e7489ec8474f989052e582dcdd1fe99f0","datavalue":{"value":{"entity-type":"item","numeric-id":5900233,"id":"Q5900233"},"type":"wikibase-entityid"},"datatype":"wikibase-item"},"type":"statement","id":"Q2230765$B4F4B61B-E157-4EF8-ADA2-C210FB3A8492","rank":"normal"},{"mainsnak":{"snaktype":"value","property":"P223","hash":"459877dd6754d8eb881c8062d094f6587666c213","datavalue":{"value":{"entity-type":"item","numeric-id":5900044,"id":"Q5900044"},"type":"wikibase-entityid"},"datatype":"wikibase-item"},"type":"statement","id":"Q2230765$6714F54B-DBFB-4901-8AEA-50AC1C99BF5C","rank":"normal"},{"mainsnak":{"snaktype":"value","property":"P223","hash":"3f1b2e2759b09d1f90333476232635a9bc2eef10","datavalue":{"value":{"entity-type":"item","numeric-id":1578577,"id":"Q1578577"},"type":"wikibase-entityid"},"datatype":"wikibase-item"},"type":"statement","id":"Q2230765$9322ABFE-67FE-4308-B23B-497FFFCBE7CB","rank":"normal"},{"mainsnak":{"snaktype":"value","property":"P223","hash":"dd1507bb4e351987f7de0c41bdb6bce36905e908","datavalue":{"value":{"entity-type":"item","numeric-id":956555,"id":"Q956555"},"type":"wikibase-entityid"},"datatype":"wikibase-item"},"type":"statement","id":"Q2230765$D2CF02FD-8BC1-46F0-BA39-F235CC79823C","rank":"normal"},{"mainsnak":{"snaktype":"value","property":"P223","hash":"2141c367b79ff617e5618e33470c271732616a7d","datavalue":{"value":{"entity-type":"item","numeric-id":4537870,"id":"Q4537870"},"type":"wikibase-entityid"},"datatype":"wikibase-item"},"type":"statement","id":"Q2230765$08A90301-77BF-46EC-A7F1-A7FE55E338BA","rank":"normal"},{"mainsnak":{"snaktype":"value","property":"P223","hash":"c95cba0044834d5d608c11f27c4af4debec06ced","datavalue":{"value":{"entity-type":"item","numeric-id":2752044,"id":"Q2752044"},"type":"wikibase-entityid"},"datatype":"wikibase-item"},"type":"statement","id":"Q2230765$802CDD3B-FCE7-4A00-83A9-52B4DEC0879F","rank":"normal"},{"mainsnak":{"snaktype":"value","property":"P223","hash":"b7962ddc7bd29c418586618ccebca9e188f19700","datavalue":{"value":{"entity-type":"item","numeric-id":777925,"id":"Q777925"},"type":"wikibase-entityid"},"datatype":"wikibase-item"},"type":"statement","id":"Q2230765$5A83F935-B695-46E8-90F7-AB09D1877145","rank":"normal"},{"mainsnak":{"snaktype":"value","property":"P223","hash":"141c89c52e8a8723058ec8e4b5bf7e1161cac05b","datavalue":{"value":{"entity-type":"item","numeric-id":1879914,"id":"Q1879914"},"type":"wikibase-entityid"},"datatype":"wikibase-item"},"type":"statement","id":"Q2230765$E45767E0-0228-484C-8B00-3DDFA1A91F3F","rank":"normal"},{"mainsnak":{"snaktype":"value","property":"P223","hash":"8e83c8394b2aa3bb6cac49c434b6133c5b6bf8cc","datavalue":{"value":{"entity-type":"item","numeric-id":5958102,"id":"Q5958102"},"type":"wikibase-entityid"},"datatype":"wikibase-item"},"type":"statement","id":"Q2230765$3EFE9560-F3AD-48A0-AFA3-A0969ABFE894","rank":"normal"},{"mainsnak":{"snaktype":"value","property":"P223","hash":"65deff5eb0e59d87604cbfab3d59a0a57314d0e7","datavalue":{"value":{"entity-type":"item","numeric-id":4962462,"id":"Q4962462"},"type":"wikibase-entityid"},"datatype":"wikibase-item"},"type":"statement","id":"Q2230765$6A0DE5FF-8BD2-47DA-9D52-C98F57886A17","rank":"normal"},{"mainsnak":{"snaktype":"value","property":"P223","hash":"342a864465457f34bac46995eb4dd4c70120aea9","datavalue":{"value":{"entity-type":"item","numeric-id":5739189,"id":"Q5739189"},"type":"wikibase-entityid"},"datatype":"wikibase-item"},"type":"statement","id":"Q2230765$887965A6-1DA6-42D4-83A3-F866A5163245","rank":"normal"},{"mainsnak":{"snaktype":"value","property":"P223","hash":"93716ba7ce3066ecf53ddef5cca5d41d475523de","datavalue":{"value":{"entity-type":"item","numeric-id":5739190,"id":"Q5739190"},"type":"wikibase-entityid"},"datatype":"wikibase-item"},"type":"statement","id":"Q2230765$98F9ADC0-CDED-4E14-B6BF-3F282ACC36A1","rank":"normal"}],"P27":[{"mainsnak":{"snaktype":"value","property":"P27","hash":"5823d3ba446ec97e22fa09a33030fc7a3b83b0c5","datavalue":{"value":"10.1007/S11579-021-00298-X","type":"string"},"datatype":"external-id"},"type":"statement","id":"Q2230765$1DB505AE-CE57-45B4-848B-DC4C29833351","rank":"normal"}],"P1643":[{"mainsnak":{"snaktype":"value","property":"P1643","hash":"a5a63bf1c486e9637ba29792a30e28ba29e0ea51","datavalue":{"value":{"entity-type":"item","numeric-id":2724701,"id":"Q2724701"},"type":"wikibase-entityid"},"datatype":"wikibase-item"},"type":"statement","qualifiers":{"P1659":[{"snaktype":"value","property":"P1659","hash":"37b5e3e24af643fdc08add7b4b63ce1157167023","datavalue":{"value":{"amount":"+0.8420588970184326","unit":"1"},"type":"quantity"},"datatype":"quantity"}],"P1660":[{"snaktype":"value","property":"P1660","hash":"a327a09ea0305e98d5cf33bd4036320e19f2aed0","datavalue":{"value":{"entity-type":"item","numeric-id":6821328,"id":"Q6821328"},"type":"wikibase-entityid"},"datatype":"wikibase-item"}]},"qualifiers-order":["P1659","P1660"],"id":"Q2230765$15734AF5-AFFB-4B63-9E17-0D9CB66009FE","rank":"normal"},{"mainsnak":{"snaktype":"value","property":"P1643","hash":"6f1de4b99a6230bb454cdf8f687a7ef398b0cc08","datavalue":{"value":{"entity-type":"item","numeric-id":4962462,"id":"Q4962462"},"type":"wikibase-entityid"},"datatype":"wikibase-item"},"type":"statement","qualifiers":{"P1659":[{"snaktype":"value","property":"P1659","hash":"f4cffd67754ca66c970efdca4bd52e678f4537f1","datavalue":{"value":{"amount":"+0.8140737414360046","unit":"1"},"type":"quantity"},"datatype":"quantity"}],"P1660":[{"snaktype":"value","property":"P1660","hash":"a327a09ea0305e98d5cf33bd4036320e19f2aed0","datavalue":{"value":{"entity-type":"item","numeric-id":6821328,"id":"Q6821328"},"type":"wikibase-entityid"},"datatype":"wikibase-item"}]},"qualifiers-order":["P1659","P1660"],"id":"Q2230765$9FBC2C2B-3404-4B25-9DC2-9EC270B453E5","rank":"normal"},{"mainsnak":{"snaktype":"value","property":"P1643","hash":"61f04fff3175a76a5eb137920b03ede206857e57","datavalue":{"value":{"entity-type":"item","numeric-id":5310532,"id":"Q5310532"},"type":"wikibase-entityid"},"datatype":"wikibase-item"},"type":"statement","qualifiers":{"P1659":[{"snaktype":"value","property":"P1659","hash":"8a752426321337557243cec52c54ff04a2c56142","datavalue":{"value":{"amount":"+0.8101258873939514","unit":"1"},"type":"quantity"},"datatype":"quantity"}],"P1660":[{"snaktype":"value","property":"P1660","hash":"a327a09ea0305e98d5cf33bd4036320e19f2aed0","datavalue":{"value":{"entity-type":"item","numeric-id":6821328,"id":"Q6821328"},"type":"wikibase-entityid"},"datatype":"wikibase-item"}]},"qualifiers-order":["P1659","P1660"],"id":"Q2230765$DAE939C6-DBB4-421F-9835-BFEF7C89E274","rank":"normal"},{"mainsnak":{"snaktype":"value","property":"P1643","hash":"bd24b3f183cae161a5f59a4cbe8be9f9ac531b3b","datavalue":{"value":{"entity-type":"item","numeric-id":6484311,"id":"Q6484311"},"type":"wikibase-entityid"},"datatype":"wikibase-item"},"type":"statement","qualifiers":{"P1659":[{"snaktype":"value","property":"P1659","hash":"d3d025e860805881ada9d2b244099f8d4c4c0b66","datavalue":{"value":{"amount":"+0.7887765765190125","unit":"1"},"type":"quantity"},"datatype":"quantity"}],"P1660":[{"snaktype":"value","property":"P1660","hash":"a327a09ea0305e98d5cf33bd4036320e19f2aed0","datavalue":{"value":{"entity-type":"item","numeric-id":6821328,"id":"Q6821328"},"type":"wikibase-entityid"},"datatype":"wikibase-item"}]},"qualifiers-order":["P1659","P1660"],"id":"Q2230765$7BB72876-33B7-4F4C-A2F6-947D53168059","rank":"normal"},{"mainsnak":{"snaktype":"value","property":"P1643","hash":"d04e7a33d5eff2ccc8b50af71a133697a5aedc86","datavalue":{"value":{"entity-type":"item","numeric-id":4803748,"id":"Q4803748"},"type":"wikibase-entityid"},"datatype":"wikibase-item"},"type":"statement","qualifiers":{"P1659":[{"snaktype":"value","property":"P1659","hash":"6ed5be542c749e067d486d901c52f40e28732cce","datavalue":{"value":{"amount":"+0.7859169244766235","unit":"1"},"type":"quantity"},"datatype":"quantity"}],"P1660":[{"snaktype":"value","property":"P1660","hash":"a327a09ea0305e98d5cf33bd4036320e19f2aed0","datavalue":{"value":{"entity-type":"item","numeric-id":6821328,"id":"Q6821328"},"type":"wikibase-entityid"},"datatype":"wikibase-item"}]},"qualifiers-order":["P1659","P1660"],"id":"Q2230765$4585D4CD-DD39-4F75-9D40-477E632FEC8E","rank":"normal"}]},"sitelinks":{"mardi":{"site":"mardi","title":"Risk management with expected shortfall","badges":[],"url":"https://portal.mardi4nfdi.de/wiki/Risk_management_with_expected_shortfall"}}}}}