Market Risk
============================================

This section covers various aspects of market risk analysis, including Value at Risk,  Expected Shortfall, Stress Testing, and Scenario Analysis.

.. toctree::
   :maxdepth: 2
   :caption: Market Risk Components:

   torchquantlib.core.risk.market_risk.var
   torchquantlib.core.risk.market_risk.expected_shortfall
   torchquantlib.core.risk.market_risk.stress_testing
   torchquantlib.core.risk.market_risk.scenario_analysis

.. automodule:: torchquantlib.core.risk.market_risk
   :members:
   :undoc-members:
   :show-inheritance: