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Economic Capital Correlation Matrices and Other Techniques - A Survey and Discussion
Economic Capital Correlation Matrices and Other Techniques - A Survey and Discussion In recent ... Due to the diversity of products in an organization’s portfolio, its overall risk profile is comprised ...- Authors: Christopher Olechowski, Matthew Clark
- Date: Sep 2008
- Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Economic capital