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The top documents tagged [constant level of risk]
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constant level of risk
Modelling the CRM for the Correlation Trading Portfolio Dherminder Kainth, Jan Kwiatowski & Douglas Muirden Royal Bank of Scotland May 19, 2010.
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1 Assessing Alternative Assumptions on Default Risk Capital in the Trading Book Gary Dunn: UK Financial Services Authority Michael Gibson: Federal Reserve.
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Chapter 1: Overview of financial risk managment
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