Aggregation involves combining all futures positions owned by a trader or consolidating client data by financial advisors, ...
Reports Outline Risk Management Study Results from University of Chile (Operational risk and the Solvency II capital aggregation formula: implications of the hidden correlation assumptions) By a News ...
Risk aggregation and dependence structures constitute a fundamental aspect of modern statistical research, particularly in the realms of finance, insurance and risk management. This field addresses ...
Almost a decade after publishing its BCBS 239 principles on data aggregation and reporting, banks are at different stages in aligning with these principles, according to a BCBS report published today.
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