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Actuarial science / Liquidity risk / Normal distribution / Stochastic process / Value at risk / Log-normal distribution / Fat-tailed distribution / Risk / Multivariate random variable / Statistics / Financial risk / Mathematical finance
Date: 2012-09-25 10:21:00
Actuarial science
Liquidity risk
Normal distribution
Stochastic process
Value at risk
Log-normal distribution
Fat-tailed distribution
Risk
Multivariate random variable
Statistics
Financial risk
Mathematical finance

BCBS_CONSULTATIVE DOCUMENT FUNDAMENTAL REVIEW OF THE TRADING BOOK

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