financial risk modeling (Q17881): Difference between revisions
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Removed claim: subclass of (P1): modeling and simulation (Q2474) Tag: Manual revert |
Created claim: facet of (P53): capital management (Q17884) |
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Latest revision as of 20:29, 1 January 2024
the use of mathematical representations or formal econometric techniques to determine the aggregate risk in a financial portfolio
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | financial risk modeling |
the use of mathematical representations or formal econometric techniques to determine the aggregate risk in a financial portfolio |