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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 ...

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    • Authors: Evren Cubukgil, Wilson Ling
    • Date: May 2012
    • Competency: Strategic Insight and Integration>Big picture view
    • Topics: Enterprise Risk Management>Capital management - ERM
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