risk measure

concept in financial mathematics that is used to determine the amount of an asset or set of assets to be kept in reserve
rdfs:label
"risk measure"@en
skos:altLabel
"Lower partial moment"@de
"Risikomaße"@de
"Risikomessung"@de
schema:description
"concept in financial mathematics that is used to determine the amount of an asset or set of assets to be kept in reserve"@en
schema:dateModified "2026-09-30T14:25:33+00:00"^^xsd:dateTime
schema:version 2551345849
wikibase:identifiers 7
wikibase:sitelinks 7
wikibase:statements 12
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p:P646 wd:statement/Q2154759-21B20AED-F554-4FF3-978D-6B45141F4C6A
p:direct-normalized/P227 <https://d-nb.info/gnd/4716345-8>
p:direct-normalized/P3911 <http://zbw.eu/stw/descriptor/19828-0>
p:direct-normalized/P6366 <https://makg.org/entity/2781472820>
wdt:P10283 "C2781472820"
wdt:P10565 "51168"
wdt:P14541 "gcuz2"
wdt:P227 "4716345-8"
wdt:P279 evaluation
wdt:P31 risk indicator
financial measure
wdt:P361 risk management tool
wdt:P366 risk metric
wdt:P3911 "19828-0"
wdt:P6366 "2781472820"
wdt:P646 "/m/02w92jx"
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