financial risk modeling (Q5449740)
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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 |
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Wikipedia(3 entries)
- enwiki Financial risk modeling
- ruwiki Моделирование финансовых рисков
- ukwiki Моделювання фінансових ризиків