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The top documents tagged [var measures]
Value at risk models in finance
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Allocations of Risk Capital in Financial Institutions
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Introduction Data and simula- tion methodology VaR models and estimation results Estimation perfor- mance analysis Conclusions Appendix Doctoral School
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HullRMFI4eCh23
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Hedgind Demand Deposit Liabilities: Market Conditions, Term Structure of Interest Rates and Risk Management Umberto Cherubini University of Bologna Workshop:
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