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Integrated risk management of non-maturing accounts : practical application and testing of a dynamic replication model
Straßer, Jeffry
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2014
Persistent link: https://www.econbiz.de/10010251755
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Integrated Risk Management of Non-Maturing Accounts : Practical Application and Testing of a Dynamic Replication Model
Straßer, Jeffry
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2014
Modelling of risk factors -- Setting up a multistage stochastic program -- Model output and performance analysis -- Full program code for all described steps in open-source statistical programming language R.
Persistent link: https://www.econbiz.de/10014017449
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