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bn:03235079n
Noun Concept
Categories: Financial risk modeling, Actuarial science
EN
financial risk modeling  risk model  risk modeling  risk models
EN
Financial risk modeling is the use of formal mathematical and econometric techniques to measure, monitor and control the market risk, credit risk, and operational risk on a firm's balance sheet, on a bank's trading book, or re a fund manager's portfolio value; see Financial risk management. Wikipedia
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Relations
Sources
EN
Financial risk modeling is the use of formal mathematical and econometric techniques to measure, monitor and control the market risk, credit risk, and operational risk on a firm's balance sheet, on a bank's trading book, or re a fund manager's portfolio value; see Financial risk management. Wikipedia
The use of mathematical representations or formal econometric techniques to determine the aggregate risk in a financial portfolio Wikidata
IS A
modeling and simulation
financial modeling
HAS KIND
risk metric
Wikipedia
EN
financial risk modeling
Wikidata
EN
Financial risk modeling
Wikipedia Redirections
EN
risk model, risk modeling, risk models

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