Matches in DBpedia 2015-10 for { <http://dbpedia.org/resource/RiskMetrics> ?p ?o }
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- RiskMetrics abstract "The RiskMetrics variance model (also known as exponential smoother) was first established in 1989, when Sir Dennis Weatherstone, the new chairman of J.P. Morgan, asked for a daily report measuring and explaining the risks of his firm. Nearly four years later in 1992, J.P. Morgan launched the RiskMetrics methodology to the marketplace, making the substantive research and analysis that satisfied Sir Dennis Weatherstone's request freely available to all market participants.In 1998, as client demand for the group's risk management expertise exceeded the firm's internal risk management resources, the Corporate Risk Management Department was spun off from J.P. Morgan as RiskMetrics Group with 23 founding employees. The RiskMetrics technical document was revised in 1996. In 2001, it was revised again in Return to RiskMetrics. In 2006, a new method for modeling risk factor returns was introduced (RM2006). On 25 January 2008, RiskMetrics Group listed on the New York Stock Exchange (NYSE: RISK). In June 2010, RiskMetrics was acquired by MSCI.".
- RiskMetrics wikiPageExternalLink 2001-27.html.
- RiskMetrics wikiPageExternalLink www.riskmetrics.com.
- RiskMetrics wikiPageExternalLink 20060400.
- RiskMetrics wikiPageExternalLink pracovv.html.
- RiskMetrics wikiPageExternalLink r2rovv.html.
- RiskMetrics wikiPageExternalLink rm2006.html.
- RiskMetrics wikiPageExternalLink rmcovv.html.
- RiskMetrics wikiPageID "8304736".
- RiskMetrics wikiPageLength "10647".
- RiskMetrics wikiPageOutDegree "31".
- RiskMetrics wikiPageRevisionID "676702449".
- RiskMetrics wikiPageWikiLink Algorithmics_Inc..
- RiskMetrics wikiPageWikiLink Autoregressive_conditional_heteroskedasticity.
- RiskMetrics wikiPageWikiLink Category:Actuarial_science.
- RiskMetrics wikiPageWikiLink Category:Financial_risk.
- RiskMetrics wikiPageWikiLink Coherent_risk_measure.
- RiskMetrics wikiPageWikiLink Correlation.
- RiskMetrics wikiPageWikiLink Correlation_and_dependence.
- RiskMetrics wikiPageWikiLink Dennis_Weatherstone.
- RiskMetrics wikiPageWikiLink Downside_risk.
- RiskMetrics wikiPageWikiLink Expected_shortfall.
- RiskMetrics wikiPageWikiLink GARCH.
- RiskMetrics wikiPageWikiLink Harry_Markowitz.
- RiskMetrics wikiPageWikiLink J.P._Morgan_&_Co..
- RiskMetrics wikiPageWikiLink MSCI.
- RiskMetrics wikiPageWikiLink Market_(place).
- RiskMetrics wikiPageWikiLink Marketplace.
- RiskMetrics wikiPageWikiLink Monte_Carlo.
- RiskMetrics wikiPageWikiLink Moodys_Analytics.
- RiskMetrics wikiPageWikiLink Multivariate_normal_distribution.
- RiskMetrics wikiPageWikiLink NYSE.
- RiskMetrics wikiPageWikiLink New_York_Stock_Exchange.
- RiskMetrics wikiPageWikiLink Normal_distribution.
- RiskMetrics wikiPageWikiLink Philippe_Jorion.
- RiskMetrics wikiPageWikiLink RiskLab.
- RiskMetrics wikiPageWikiLink RiskMetrics_Group.
- RiskMetrics wikiPageWikiLink Risk_management.
- RiskMetrics wikiPageWikiLink Risk_measure.
- RiskMetrics wikiPageWikiLink Risk_metric.
- RiskMetrics wikiPageWikiLink Standard_deviation.
- RiskMetrics wikiPageWikiLink Statistical_model.
- RiskMetrics wikiPageWikiLink SunGard.
- RiskMetrics wikiPageWikiLink VaR.
- RiskMetrics wikiPageWikiLink Value_at_risk.
- RiskMetrics wikiPageWikiLink Variance.
- RiskMetrics wikiPageWikiLink Volatility_(finance).
- RiskMetrics wikiPageWikiLinkText "RiskMetrics Group".
- RiskMetrics wikiPageWikiLinkText "RiskMetrics".
- RiskMetrics wikiPageWikiLinkText "risk metrics".
- RiskMetrics hasPhotoCollection RiskMetrics.
- RiskMetrics wikiPageUsesTemplate Template:Distinguish2.
- RiskMetrics wikiPageUsesTemplate Template:Multiple_issues.
- RiskMetrics wikiPageUsesTemplate Template:Quote.
- RiskMetrics wikiPageUsesTemplate Template:Use_dmy_dates.
- RiskMetrics subject Category:Actuarial_science.
- RiskMetrics subject Category:Financial_risk.
- RiskMetrics type Article.
- RiskMetrics type Article.
- RiskMetrics type Field.
- RiskMetrics type Thing.
- RiskMetrics comment "The RiskMetrics variance model (also known as exponential smoother) was first established in 1989, when Sir Dennis Weatherstone, the new chairman of J.P. Morgan, asked for a daily report measuring and explaining the risks of his firm. Nearly four years later in 1992, J.P.".
- RiskMetrics label "RiskMetrics".
- RiskMetrics differentFrom Risk_measure.
- RiskMetrics differentFrom Risk_metric.
- RiskMetrics sameAs m.026zrc2.
- RiskMetrics sameAs Q7336220.
- RiskMetrics sameAs Q7336220.
- RiskMetrics wasDerivedFrom RiskMetrics?oldid=676702449.
- RiskMetrics isPrimaryTopicOf RiskMetrics.