Statements (14)
| Predicate | Object |
|---|---|
| gptkbp:instance_of |
gptkb:software
|
| gptkbp:applies_to |
investment portfolios
|
| gptkbp:based_on |
historical data analysis
|
| gptkbp:developed_by |
gptkb:J._P._Morgan
|
| https://www.w3.org/2000/01/rdf-schema#label |
Risk Metrics
|
| gptkbp:includes |
Value at Risk (Va R) methodology
|
| gptkbp:introduced |
gptkb:1994
|
| gptkbp:is_part_of |
risk management practices
|
| gptkbp:is_used_for |
measuring market risk
|
| gptkbp:is_utilized_in |
gptkb:Educational_Institution
|
| gptkbp:provides |
quantitative risk assessment tools
|
| gptkbp:bfsParent |
gptkb:David_E._L._Li
gptkb:SAS_Risk_Dimensions |
| gptkbp:bfsLayer |
4
|