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Testing popular VaR models in EU new member and candidate states
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Testing popular VaR models in EU new member and candidate states
Saša Žiković · Faculty of Economics University of Rijeka · 2007 · ISSN 1331-8004
The impact of allowing banks to calculate their capital requirement based on their internal VaR models, and the impact of regulation changes on banks in transitional countries has not been well studied. This paper examin...
LCC TENDOkVjb25vbWljIHRoZW9yeS4gRGVtb2dyYXBoeQ~~Idioma English
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