관련 키워드
벡터, 아이콘, 흘레하다, 표징, 확률, 휘발성, 상관 분석, 민감, 다양화, 현시, 유동체, Tail-risk, VaR, Stress-testing, 알파, 베타, Sharpe-ratio, Tracking-error, Equity-risk, Credit-risk, Interest-rate-risk, Inflation-risk, Currency-risk, Market-risk, Operational-risk, Compliance-risk, Reputation-risk, Systemic-risk, Concentration-risk, Event-risk, Default-risk, Counterparty-risk, Model-risk, 헤지, 파생적인, 정량의, Risk-appetite, Risk-management, Risk-control, Risk-return, Risk-adjustment, Risk-exposure, Risk-measurement, Risk-prevention, Risk-mitigation, Risk-tradeoff, Risk-tolerance, Risk-transfer, Risk-assessment
See More