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isPartOf:"Journal of risk management in financial institutions"
type:"article"
~isPartOf:"Quantitative finance"
~person:"Albanese, Claudio"
~person:"Bosworth, Ed"
~subject:"Theory"
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Journal of risk management in financial institutions
Quantitative finance
International journal of theoretical and applied finance
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Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
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From optimisation to resilience : the changing nature of the risk reward conversation as seen through Westpac's capital and liquidity management policies
Bosworth, Ed
;
Rich, Tony
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 160-166
Persistent link: https://www.econbiz.de/10009737793
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