LIBROS DEL AUTOR: zhu jianping

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  • Financial Statements-Based Bank Risk Aggregation
    Jianping Li / Lu Wei / Xiaoqian Zhu
    This book proposes a bank risk aggregation framework based on financial statements. Specifically, bank risk aggregation is of great importance to maintain stable operation of banking industry and prevent financial crisis. A major obstacle to bank risk management is the problem of data shortage, which makes many quantitative risk aggregation approaches typically fail. Recently, ...
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    172,92 €