Essays about: "Philip Sandwall"
Found 1 essay containing the words Philip Sandwall.
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1. Evaluating Capital Allocation Below Portfolio Level
University essay from Lunds universitet/Matematisk statistikAbstract : This thesis explores the ability for retail banks to allocate economic capital below portfolio level. First, a discussion about capital requirements and risk measures to provide a sound basis for determining the economic capital of the bank. READ MORE
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