About: Financial risk modeling

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The use of mathematical representations or formal econometric techniques to determine the aggregate risk in a financial portfolio

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  • the use of mathematical representations or formal econometric techniques to determine the aggregate risk in a financial portfolio (en)
  • використання математичних представлень або формальних економетричних методів для визначення сукупного ризику у фінансовому портфелі (uk)
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  • Financial risk modeling (en)
  • Моделирование финансовых рисков (ru)
  • Моделювання фінансових ризиків (uk)
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