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Economic Capital, Countercyclicality and a “Plausible” ORSA
Economic Capital, Countercyclicality and a “Plausible” ORSA Essay on the role of Risk Appetite, Economic Capital and Stress Testing in developing an effective capital budgeting process as part of ...- Authors: Evren Cubukgil, Wilson Ling
- Date: May 2012
- Competency: Strategic Insight and Integration>Big picture view
- Topics: Enterprise Risk Management>Capital management - ERM