financial risk modeling (Q17881): Difference between revisions
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Created claim: instance of (P2): modeling and simulation (Q2474) |
Created claim: instance of (P2): medical equipment (Q10799) Tag: Reverted |
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Revision as of 20:25, 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 |