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Financial risk modeling
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Mathematics
Fields of mathematics
Applied mathematics
Actuarial science
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1. Acceptance set
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2. Capital asset pricing model
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3. Cascades in financial networks
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4. Consistent pricing process
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5. Deviation risk measure
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6. Distortion risk measure
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7. Diversification (finance)
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8. Downside beta
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9. Downside risk
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10. Drawdown (economics)
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11. Dual-beta
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12. Dynamic risk measure
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13. Earnings at risk
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14. Entropic risk measure
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15. Entropic value at risk
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16. Exponential utility
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17. Fama–French three-factor model
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18. GovernmentRisk360
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19. Historical simulation (finance)
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20. Hyperbolic absolute risk aversion
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21. Isoelastic utility
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22. Liquidity at risk
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23. Modern portfolio theory
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24. Multiple factor models
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25. Omega ratio
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26. Risk-neutral measure
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27. Solvency cone
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28. Spectral risk measure
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29. Superhedging price
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30. Two-moment decision model
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31. Upside beta
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32. Upside risk
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Ancestors
Actuarial science
Applied mathematics
Fields of mathematics
Mathematics
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