Model Risk

Intermediate

Risk of incorrect financial models.

Full Definition

Risk of incorrect financial models.

Keywords

regulatory concern

Domains

AI Economics & Strategy

Related Terms

Explainable Credit Model related to

Credit models with interpretable logic.

 Market Microstructure related to

Mechanics of price formation.

 Alpha related to

Returns above benchmark.

 Risk Model related to

Quantifying financial risk.

 Value at Risk related to

Maximum expected loss under normal conditions.

Concept Map

See how Model Risk connects to other concepts.

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