Premodifier: riskHead noun: measure
| Same concepts |
|---|
| http://dbpedia.org/resource/Risk_measure |
Broader concepts
| label | provenance | confidence |
|---|
Narrower concepts
| label | provenance | confidence |
|---|---|---|
| capital ratio | isap:228002762 | 0.685799 |
| expect shortfall | isap:24780018 | 0.647516 |
| value at risk | isap:227459220 | 0.590073 |
| standard deviation | isap:27780140 | 0.581605 |
| var | isap:233609598 | 0.573208 |
| value-at-risk | isap:477894193 | 0.463634 |
| beta | isap:10863147 | 0.407439 |
| vix | isap:235490035 | 0.378499 |
| volatility | isap:218800624 | 0.323539 |
| risk | isap:3506640 | 0.243507 |