Difference between revisions of "Template:Financial risk"

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imported>Atvica
imported>Mersenne56
m (Added "Tracking error" to the Modeling section)
Line 57: Line 57:
 
* [[Sortino ratio]]
 
* [[Sortino ratio]]
 
* [[Survival analysis]] ([[Proportional hazards model]])
 
* [[Survival analysis]] ([[Proportional hazards model]])
 +
* [[Tracking error]]
 
* [[Value at risk|Value-at-Risk (VaR)]] and extensions [[Profit at risk]], [[Margin at risk]], [[Liquidity at risk]]
 
* [[Value at risk|Value-at-Risk (VaR)]] and extensions [[Profit at risk]], [[Margin at risk]], [[Liquidity at risk]]
  

Revision as of 23:39, 21 March 2020