RiskMetrics
What is RiskMetrics?
RiskMetrics is a risk management framework and a set of models developed to measure and manage financial risk. It provides tools and methodologies for calculating market risk, credit risk, and other types of risk exposures. It's commonly used by financial institutions, asset managers, and corporations to assess and manage their risk profiles, comply with regulatory requirements, and make informed investment decisions. RiskMetrics became part of MSCI.
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