Integrated Market and Credit Portfolio Models Risk Measurement and Computational Aspects /
Due to their business activities, banks are exposed to many different risk types. Aggregating various risk exposures to a comprehensive risk position is an important but up-to-date not satisfactorily solved task. This shortfall goes back to conceptual problems of constructing an appropriate risk mod...
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Principais autores: | Grundke, Peter., SpringerLink (Online service) |
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Formato: | Digital |
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Endereço do item: | http://dx.doi.org/10.1007/978-3-8349-9689-3 |
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