Risk model
flowchart AA["Associated Authors (0)"] C[Risk model] BC["Broader Concepts (7)"] NC["Narrower Concepts (1)"] C== skos:broader ==>BC NC== skos:broader ==>C AA== dcterms:relation ==>C click BC "#broader-concepts" click NC "#narrower-concepts" click AA "#associated-authors" NI["add incoming edge"] NO["add outgoing edge"] NI-- ? -->C C-- ? -->NO click NI "#add-incoming-edge" click NO "#add-outgoing-edge" style NI stroke-width:2px,stroke-dasharray: 5 5 style NO stroke-width:2px,stroke-dasharray: 5 5
- Wikidata
- https://www.wikidata.org/wiki/Q5449740
- OpenAlex ID
- https://openalex.org/C2986432223 (API record)
- OpenAlex Description
- the use of mathematical representations or formal econometric techniques to determine the aggregate risk in a financial portfolio
- OpenAlex Level [?]
- 2
Broader Concepts
- Actuarial science
- Applied mathematics
- Econometrics
- Management
- Mathematical economics
- Risk analysis (engineering)
- Statistics
Narrower Concepts
Associated Authors
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