# financial risk modeling

> the use of mathematical representations or formal econometric techniques to determine the aggregate risk in a financial portfolio

**Wikidata**: [Q5449740](https://www.wikidata.org/wiki/Q5449740)  
**Wikipedia**: [English](https://en.wikipedia.org/wiki/Financial_risk_modeling)  
**Source**: https://4ort.xyz/entity/financial-risk-modeling


## References

1. [OpenAlex](https://docs.openalex.org/download-snapshot/snapshot-data-format)