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Title: Tutioiveimat Download
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  • 160kb
  • Update:
  • 2017-12-04
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  • Uploaded by:
  • songgge
 Description: Therefore, stress-testing becomes the only effective tool to handle estimation risk both in risk management and in portfolio management: the base-case risk model is modified manually and the ensuing p&l distribution is computed and evaluated.
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SSRN-id1721302.pdf 189501 2017-12-04

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