About: RiskMetrics

An Entity of Type: company, from Named Graph: http://dbpedia.org, within Data Space: dbpedia-live.demo.openlinksw.com

American financial services company

Property	Value
dbo:description	شركة (ar) American financial services company (en)
dbo:wikiPageExternalLink	https://web.archive.org/web/20080918215723/http:/www.riskmetrics.com/rmcovv.html https://www.msci.com/www/research-paper/how-historical-simulation-made/018350706 http://www.riskmetrics.com/publications/techdocs/pracovv.html http://www.riskmetrics.com/publications/techdocs/r2rovv.html http://www.riskmetrics.com/publications/working_papers/rm2006.html http://ideas.repec.org/p/fip/fedgfe/2001-27.html
dbo:wikiPageWikiLink	dbr:Statistical_model dbr:Harry_Markowitz dbr:Risk_management dbr:Downside_risk dbr:J.P._Morgan_&_Co. dbr:Black_swan_theory dbr:Marketplace dbr:Multivariate_normal_distribution dbr:Monte_Carlo_algorithm dbr:Expected_shortfall dbr:Risk_metric dbr:Variance dbr:Value_at_risk dbr:Market_exposure dbr:Coherent_risk_measure dbc:Actuarial_science dbr:Correlation dbr:Normal_distribution dbr:Standard_deviation dbc:Financial_risk_modeling dbr:Volatility_(finance) dbr:MSCI dbr:Risk_measure dbr:J._P._Morgan dbr:Nassim_Taleb dbr:Dennis_Weatherstone dbr:NYSE dbr:The_Black_Swan_(Taleb_book) dbr:Philippe_Jorion dbr:Value-at-Risk
dbp:name	RiskMetrics Group (en)
dbp:secCik	1295172 (xsd:integer)
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dct:subject	dbc:Actuarial_science dbc:Financial_risk_modeling
rdf:type	dbo:Company dbo:Agent dbo:Organisation
rdfs:label	RiskMetrics (en)
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