Risk model
- 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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