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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


BCBS_CONSULTATIVE DOCUMENT FUNDAMENTAL REVIEW OF THE TRADING BOOK
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Document Date: 2012-09-25 10:21:00

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File Size: 239,68 KB

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