https://www.niss.org/publications/risk-utility-paradigms-statistical-disclosure-limitation-how-think-not-how-act
Risk-utility paradigms for statistical disclosure limitation: How to think, but not how to act...
how tobut notriskutilityparadigms
https://www.cube.exchange/what-is/statistical-risk-models
What Is a Statistical Risk Model? | Cube Exchange
Learn what statistical risk models are, how they estimate portfolio volatility and correlation, and why factor models, PCA, and VaR depend on them.
what isstatistical riskmodelcubeexchange