Financial risk modeling is the use of formal mathematical and econometric techniques to measure, monitor and control the market risk, credit risk, and...

Financial modeling is the task of building an abstract representation (a model) of a real world financial situation. This is a mathematical model designed...

Financial risk is any of various types of risk associated with financing, including financial transactions that include company loans in risk of default...

operational risk, credit risk and market risk, with more specific variants as listed aside. As for risk management more generally, financial risk management...

in finance: risk management, financial control, financial reporting and computing regulatory capital. VaR is sometimes used in non-financial applications...

valuing financial securities. Here, Rebonato (2002) defines model risk as "the risk of occurrence of a significant difference between the mark-to-model value...

Mesler (2004). Advanced Financial Risk Management: Tools & Techniques for Integrated Credit Risk and Interest Rate Risk Modeling. John Wiley. ISBN 978-0-470-82126-8...

risk-averse and today's price is below the expectation, remunerating those who bear the risk (at least in large financial markets; examples of risk-seeking...

Fama, E. F.; French, K. R. (1993). "Common risk factors in the returns on stocks and bonds". Journal of Financial Economics. 33: 3–56. CiteSeerX 10.1.1.139...

In financial mathematics, a risk measure is used to determine the amount of an asset or set of assets (traditionally currency) to be kept in reserve....