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EBA BSDecember 2013 Report on variability of Risk Weighted Assets for Market Risk Portfolios
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Document Date: 2014-08-13 06:37:28
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File Size: 2,11 MB
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Company
VaR Comp /
EBA /
Curve Flattener Trade /
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Country
Spain /
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IndustryTerm
banking /
oil /
bank /
bank portfolios /
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Organization
SFA /
Task Force /
Risk TB Trading Book TCOR Task Force on Consistency of Outcomes /
European Union /
Task Force on Consistency of Outcomes /
Basel Committee /
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Position
driver /
variability driver /
representative /
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Technology
Simulation /
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URL
http /
SocialTag
Economics
Investment
Mathematical finance
Actuarial science
Summary statistics
Modern portfolio theory
Diversification
Value at risk
Portfolio
Financial economics