Rethinking economic capital management through the integrated derivative-based treatment of interest rate and credit risk (Q1621898)
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English | Rethinking economic capital management through the integrated derivative-based treatment of interest rate and credit risk |
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Rethinking economic capital management through the integrated derivative-based treatment of interest rate and credit risk (English)
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12 November 2018
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emerging markets
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integrated risk modeling
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interest rate risk
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credit risk
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downside risk management
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economic capital
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