Expected Positive Exposure (EPE) - Meaning
The expected positive net value of a portfolio as a function of time after collateral (i.e., initial and variation margin applied with netting and haircut rules) has been taken into account.When a portfolio is simulated over thousands of paths, EPE for a fixed time is calculated as (sum of Theoretical Values (TVs) on paths where TV > 0)/(total number of paths), much like expected exposure (EE) but restricted to paths of positive TV.
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