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Internal Modelling and CAD II: Qualifying and Quantifying Risk within a Financial Institution

Incisive Media, May 1999, Pages: 140


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A report on the latest developments that aims to aid executive decision-making for both financial institutions and regulators

- 15+ expert practitioners and academics assess various aspects of risk management in the context of the Basle 1996 Amendment and the European CAD II documentation

- Includes an overview from the BBA, perspectives on VAR and Worst Case Scenario Risk, Extreme Value, internal modelling and gaining model recognition



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