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ECONOMIC CAPITAL. AN ALTERNATE COPULA FREE APPROACH.
ECONOMIC ... Page 2 of 50 C a p i t a l : A F i r s t L o o k Among the many uses of capital, one ... C a p i t a l : A L o o k a t E x i s t i n g M o d e l s Before we move forward with our alternate ...- Authors: Jawwad Farid
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Finance & Investments>Economic capital