Calibrating your intuition : capital allocation for market and credit risk

prep. by Paul Kupiec

Year of publication:	2002
Authors:	Kupiec, Paul H.
Publisher:	[Washington, DC] : IMF
Subject:	Kreditrisiko \| Credit risk \| Risikomanagement \| Risk management \| Buffer-Stock-Ansatz der Geldnachfrage \| Buffer stock demand for money \| Risikomaß \| Risk measure

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