| 单词 | Risk model |
| 释义 |
Risk model
原声例句
PBS访谈商业系列 It exposes a derivatives trading culture at J.P. Morgan that piled on risk, that hid losses, that disregarded risk limits, that manipulated risk models, that dodged oversight and that misinformed the public. 它暴露了摩根大通的衍生品交易文化，这种文化积压风险、隐藏损失、无视风险限额、操纵风险模型、逃避监督并误导公众。
英语百科
Financial risk modeling（重定向自Risk model）
Financial risk modeling refers to the use of formal econometric techniques to determine the aggregate risk in a financial portfolio. Risk modeling is one of many subtasks within the broader area of financial modeling. Risk modeling uses a variety of techniques including market risk, value at risk (VaR), historical simulation (HS), or extreme value theory (EVT) in order to analyze a portfolio and make forecasts of the likely losses that would be incurred for a variety of risks. Such risks are typically grouped into credit risk, liquidity risk, market risk, and operational risk categories. |
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