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collective risk model - translation to russian
THE USE OF MATHEMATICAL REPRESENTATIONS OR FORMAL ECONOMETRIC TECHNIQUES TO DETERMINE THE AGGREGATE RISK IN A FINANCIAL PORTFOLIO
Risk model; Risk models; Risk modeling
collective risk model
модель коллективного риска
risk process
Risk Theory; Risk theory; Ruin Theory; Gerber-Shiu function; Collective risk theory; Cramér–Lundberg model; Cramer–Lundberg model; Cramer-Lundberg model; Risk process; Sparre–Anderson model; Cramér-Lundberg model; Sparre-Anderson model
математика
процесс в условиях риска
collective risk theory
Risk Theory; Risk theory; Ruin Theory; Gerber-Shiu function; Collective risk theory; Cramér–Lundberg model; Cramer–Lundberg model; Cramer-Lundberg model; Risk process; Sparre–Anderson model; Cramér-Lundberg model; Sparre-Anderson model
теория коллективного риска
Definition
risk management
Risk management is the skill or job of deciding what the risks are in a particular situation and taking action to prevent or reduce them.
N-UNCOUNT
Wikipedia
Financial risk modeling
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. Risk modeling is one of many subtasks within the broader area of financial modeling.
