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double-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
double-risk model
общая лексика
модель с двойным риском
double-risk model
модель с двойным риском
risk aversion
PREFERENCE AGAINST RISK, A COMMON HUMAN BEHAVIOR OF ATTEMPTING TO LOWER UNCERTAINTY AND AVOID RISK
Risk Aversion; Risk-aversion; Absolute risk aversion; Arrow-Pratt measure; Coefficient of absolute risk aversion; Coefficient of relative risk aversion; Decreasing absolute risk aversion; Increasing absolute risk aversion; Constant absolute risk aversion; Increasing relative risk aversion; Decreasing relative risk aversion; Constant Relative Risk Aversion; Risk averse; CARA utility; Risk tolerance; Risk tolerant; Risk-tolerant; Risk-averse; Log utility; Risk attitude; Co-efficient of absolute risk aversion; Risk Tolerance; Relative risk aversion; Risk aversion scale; Risk aversion (Economics); Risk aversion (economics)
неприятие 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.
