financial risk modeling (Q17881): Difference between revisions
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Created claim: subclass of (P1): financial modeling (Q17882) |
Created claim: facet of (P53): capital management (Q17884) |
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| Property / facet of: capital management / rank | |||
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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 |