financial risk modeling (Q17881)

From Azupedia
Revision as of 20:29, 1 January 2024 by Fire (talk | contribs) (‎Created claim: facet of (P53): capital management (Q17884))
(diff) ← Older revision | Latest revision (diff) | Newer revision → (diff)
Jump to navigation Jump to search
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

    Statements