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Models for Risk Aggregation and Sensitivity Analysis: An Application to Bank Economic Capital
Inanoglu, Hulusi, Jacobs, MichaelVolume:
2
Language:
english
Journal:
Journal of Risk and Financial Management
DOI:
10.3390/jrfm2010118
Date:
December, 2009
File:
PDF, 1.17 MB
english, 2009