financial risk modeling (Q17881): Difference between revisions
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Created a new Item: financial risk modeling, the use of mathematical representations or formal econometric techniques to determine the aggregate risk in a financial portfolio |
Created claim: subclass of (P1): modeling and simulation (Q2474) Tag: Reverted |
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| Property / subclass of: modeling and simulation / rank | |||
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Revision as of 20:23, 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 |