financial risk modeling (Q17881): Difference between revisions
Jump to navigation
Jump to search
Created claim: instance of (P2): modeling and simulation (Q2474) |
Created claim: facet of (P53): capital management (Q17884) |
||
| (3 intermediate revisions by the same user not shown) | |||
| Property / subclass of | |||
| Property / subclass of: financial modeling / rank | |||
Normal rank | |||
| Property / facet of | |||
| Property / facet of: capital management / rank | |||
Normal rank | |||
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 |