The Impact of Capital Structure on Economic Capital and Risk Adjusted Performance (Q3395777)

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The Impact of Capital Structure on Economic Capital and Risk Adjusted Performance
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    The Impact of Capital Structure on Economic Capital and Risk Adjusted Performance (English)
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    13 September 2009
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    asset allocation
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    capital gearing
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    economic capital
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    financial services firms risk adjusted performance
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    stochastic models
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    Tier 1 and Tier 2 capital
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