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Keywords: Risk management framework
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Journal Articles
A proposal for an open-source financial risk model
Available to Purchase
Journal of Financial Regulation and Compliance (2014) 22 (3): 219–234.
Published: 08 July 2014
... uncertainty of risks at the tail. © Emerald Group Publishing Limited 2014 Supervision Financial institutions Basel Open-source models Risk management framework Solvency II Risk disclosure is complex and reflects the complexity of the underlying activities at increasingly diversified...
